PCF Group SA (PCF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.37 Million USD) by net assets (zł144.51 Million ≈ $39.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of PCF Group SA to measure how many days the company can operate on defensive assets alone.

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.

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
Sterling Metals Corp V:SAG	-0.010x
Dividend Select 15 Corp TO:DS	0.010x
Changchai Co Ltd SHE:200570	-0.017x
Sentien Printing Factory Co Ltd TWO:8410	0.079x
VirTra Inc NASDAQ:VTSI	-0.039x
LOOP INDUSTRIES DL-001 F:3L9	0.241x
TPC Mechatronics Corporation KQ:048770	-0.016x
Microequities Asset Management Group Ltd AU:MAM	0.219x

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. For the full company profile with market capitalisation and key ratios, see PCF Group SA (PCF) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł250.77 Million ≈ $69.02 Million	zł2.19 Million ≈ $603.55K	0.009x	-69.33%
2023-12-31	zł427.88 Million ≈ $117.76 Million	zł12.20 Million ≈ $3.36 Million	0.029x	-86.62%
2022-12-31	zł277.63 Million ≈ $76.41 Million	zł59.17 Million ≈ $16.28 Million	0.213x	-6.65%
2021-12-31	zł259.54 Million ≈ $71.43 Million	zł59.25 Million ≈ $16.31 Million	0.228x	+10.83%
2020-12-31	zł76.52 Million ≈ $21.06 Million	zł15.76 Million ≈ $4.34 Million	0.206x	+503.59%
2019-12-31	zł51.73 Million ≈ $14.24 Million	zł1.77 Million ≈ $485.87K	0.034x	-91.57%
2018-12-31	zł48.62 Million ≈ $13.38 Million	zł19.69 Million ≈ $5.42 Million	0.405x	-44.20%
2017-12-31	zł30.04 Million ≈ $8.27 Million	zł21.81 Million ≈ $6.00 Million	0.726x	--

About PCF Group SA

WAR:PCF Poland Electronic Gaming & Multimedia

Market Cap

$38.46 Million

zł139.76 Million PLN

Market Cap Rank

#22917 Global

#215 in Poland

Share Price

zł3.28

Change (1 day)

-0.61%

52-Week Range

zł2.90 - zł6.85

All Time High

zł80.62