PCF Group SA
PCF Group Spólka Akcyjna engages in the development and production of video games in Poland and internationally. It develops games for playstation, Xbox consoles, PCs, and streaming platforms. It distributes products through steam, epic games store distribution platforms, playstation store, and microsoft store distribution platforms, as well as nintendo eShop digital platform. The company was fou… Read more
PCF Group SA (PCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.135x
Based on the latest financial reports, PCF Group SA (PCF) has a cash flow conversion efficiency ratio of 0.135x as of September 2025.
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 (zł19.50 Million) by net assets (zł144.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PCF Group SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how PCF Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PCF Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PCF Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
|
Altamira Gold Corp
PINK:EQTRF
|
-0.013x |
|
Aquila Holdings ASA
OL:AQUIL
|
0.035x |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
N/A |
|
GTL Limited
NSE:GTL
|
-0.036x |
|
A1 Investments & Resources Ltd
AU:AYI
|
0.118x |
|
Bristol-Myers Squibb Company PFD CONV 2
PINK:BMYMP
|
0.325x |
|
Farminveste, S.G.P.S., S.A.
LS:MLFMV
|
0.038x |
Annual Cash Flow Conversion Efficiency for PCF Group SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of PCF Group SA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł250.77 Million | zł2.19 Million | 0.009x | -69.33% |
| 2023-12-31 | zł427.88 Million | zł12.20 Million | 0.029x | -86.62% |
| 2022-12-31 | zł277.63 Million | zł59.17 Million | 0.213x | -6.65% |
| 2021-12-31 | zł259.54 Million | zł59.25 Million | 0.228x | +10.83% |
| 2020-12-31 | zł76.52 Million | zł15.76 Million | 0.206x | +503.59% |
| 2019-12-31 | zł51.73 Million | zł1.77 Million | 0.034x | -91.57% |
| 2018-12-31 | zł48.62 Million | zł19.69 Million | 0.405x | -44.20% |
| 2017-12-31 | zł30.04 Million | zł21.81 Million | 0.726x | -- |