PZ Cormay SA (CRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PZ Cormay SA (CRM) has a cash flow conversion efficiency ratio of -0.090x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł-4.02 Million ≈ $-1.11 Million USD) by net assets (zł44.52 Million ≈ $12.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PZ Cormay SA stock valuation for the company's overall valuation and market capitalisation.
PZ Cormay SA - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how PZ Cormay SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PZ Cormay SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PZ Cormay SA ranked by their cash flow conversion efficiency. Explore CRM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaya Abadi Sempurna
JK:SLIS
|
-0.020x |
|
Supermarket Income REIT PLC
LSE:SUPR
|
0.025x |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
N/A |
|
Sarytogan Graphite Ltd
AU:SGA
|
0.039x |
|
Swissnet AG
F:81D
|
N/A |
|
CANADIAN NORTH RESOURCES
F:EO0
|
0.006x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
N/A |
|
NSN Co. Ltd
KQ:031860
|
-0.143x |
Annual Cash Flow Conversion Efficiency for PZ Cormay SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of PZ Cormay SA from 2008 to 2025. View PZ Cormay SA (CRM) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł47.04 Million ≈ $12.95 Million |
zł-699.00K ≈ $-192.37K |
-0.015x | +71.74% |
| 2024-12-31 | zł50.00 Million ≈ $13.76 Million |
zł-2.63 Million ≈ $-723.54K |
-0.053x | +9.91% |
| 2023-12-31 | zł55.67 Million ≈ $15.32 Million |
zł-3.25 Million ≈ $-894.17K |
-0.058x | +58.61% |
| 2022-12-31 | zł61.76 Million ≈ $17.00 Million |
zł-8.71 Million ≈ $-2.40 Million |
-0.141x | -530.74% |
| 2021-12-31 | zł65.70 Million ≈ $18.08 Million |
zł-1.47 Million ≈ $-404.29K |
-0.022x | -779.27% |
| 2020-12-31 | zł63.32 Million ≈ $17.43 Million |
zł-161.00K ≈ $-44.31K |
-0.003x | +95.72% |
| 2019-12-31 | zł73.82 Million ≈ $20.32 Million |
zł-4.39 Million ≈ $-1.21 Million |
-0.059x | -352.22% |
| 2018-12-31 | zł118.70 Million ≈ $32.67 Million |
zł-1.56 Million ≈ $-429.61K |
-0.013x | -207.75% |
| 2017-12-31 | zł135.68 Million ≈ $37.34 Million |
zł1.66 Million ≈ $455.76K |
0.012x | +134.21% |
| 2016-12-31 | zł144.82 Million ≈ $39.86 Million |
zł-5.17 Million ≈ $-1.42 Million |
-0.036x | -17.88% |
| 2015-12-31 | zł174.15 Million ≈ $47.93 Million |
zł-5.27 Million ≈ $-1.45 Million |
-0.030x | -171.29% |
| 2014-12-31 | zł186.73 Million ≈ $51.39 Million |
zł7.93 Million ≈ $2.18 Million |
0.042x | +155.47% |
| 2013-12-31 | zł227.99 Million ≈ $62.75 Million |
zł-17.45 Million ≈ $-4.80 Million |
-0.077x | -753.58% |
| 2012-12-31 | zł192.46 Million ≈ $52.97 Million |
zł2.25 Million ≈ $620.33K |
0.012x | -46.13% |
| 2011-12-31 | zł107.36 Million ≈ $29.55 Million |
zł2.33 Million ≈ $642.35K |
0.022x | +114.82% |
| 2010-12-31 | zł66.45 Million ≈ $18.29 Million |
zł-9.75 Million ≈ $-2.68 Million |
-0.147x | -296.91% |
| 2009-12-31 | zł42.81 Million ≈ $11.78 Million |
zł-1.58 Million ≈ $-435.39K |
-0.037x | -131.80% |
| 2008-12-31 | zł18.95 Million ≈ $5.22 Million |
zł2.20 Million ≈ $606.30K |
0.116x | -- |
About PZ Cormay SA
PZ Cormay S.A., a diagnostic company, provides IVD solutions in Poland and internationally. The company offers analyzers, reagents, cleaning liquids, calibrators, control materials, patterns, and agglutination tests. It also provides analyzers, test strips, inspections, and calibration strips. In addition, the company offers parasitology, such as Paragreen Mini-System, a specialized device for co… Read more