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.

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. Read PCF total debt and obligations for a breakdown of total debt and financial obligations.

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
Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.051x
CORESTATE Capital Holding S.A F:CCAP	N/A
Kaya Limited NSE:KAYA	-0.131x
Abocom Systems Inc TW:2444	0.105x
Sealink International Bhd KLSE:5145	-0.146x
R.P.P. Infra Projects Limited NSE:RPPINFRA	0.013x
Daesung Private Equity Inc KQ:027830	-0.007x
Cybertech Systems And Software Limited NSE:CYBERTECH	0.085x

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

$42.69 Million

zł155.10 Million PLN

Market Cap Rank

#22460 Global

#205 in Poland

Share Price

zł3.64

Change (1 day)

+1.11%

52-Week Range

zł2.90 - zł9.90

All Time High

zł80.62