PCF Group SA Cash Flow Conversion Efficiency
PCF Group SA cash flow conversion efficiency. Based on the latest financial reports, PCF Group SA (PCF) has a cash flow conversion efficiency ratio of 0.081x 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 (zł9.60 Million ≈ $2.64 Million USD) by net assets (zł117.94 Million ≈ $32.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of PCF Group SA (2017–2025)
Cash flow conversion efficiency of PCF Group SA from 2017 to 2025. This chart illustrates how PCF Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PCF Group SA stock quote for real-time trading data and today's change.
PCF Group SA Cash Flow Conversion Ratio Explained
PCF Group SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is PCF Group SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Pac Holdings Bhd
KLSE:4057
|
-0.011x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Wiable Corp
KQ:065530
|
-0.020x |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
0.046x |
|
Mangalam Organics Limited
NSE:MANORG
|
0.034x |
|
Unibios Holdings S.A
AT:BIOSK
|
0.017x |
|
PharmGen Science Inc
KO:004720
|
0.008x |
|
White Cliff Minerals Ltd
AU:WCN
|
-0.510x |
Annual Cash Flow Conversion Efficiency for PCF Group SA (2017–2025)
The table below shows the annual cash flow conversion efficiency of PCF Group SA from 2017 to 2025. Review PCF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł138.58 Million ≈ $38.14 Million |
zł-10.46 Million ≈ $-2.88 Million |
-0.076x | -963.47% |
| 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
PCF Group Spólka Akcyjna engages in the development and production of video games in Poland and internationally. The company is involved in the production of games on demand, the acquisition and management of copyrights to produced games, and the production and publishing of its own games. It distributes its products through the Steam platform. The company was incorporated in 2019 and is headquar… Read more