Pepco Group B.V. (PCO) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.419x

Based on the latest financial reports, Pepco Group B.V. (PCO) has a cash flow conversion efficiency ratio of 0.419x as of March 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 (zł135.95 Million ≈ $37.41 Million USD) by net assets (zł324.38 Million ≈ $89.28 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 market value of Pepco Group B.V. for the company's overall valuation and market capitalisation.

Pepco Group B.V. - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Pepco Group B.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Pepco Group B.V. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pepco Group B.V. ranked by their cash flow conversion efficiency. Explore PCO cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chemed Corp NYSE:CHE	0.077x
Paycom Software, Inc. NYSE:PAYC	0.113x
SIAM CEMENT UNSP.ADS/1 F:TCM	0.018x
Essent Group Ltd NYSE:ESNT	0.038x
New China Life Insurance Company Ltd F:NCL	0.221x
Guanghui Energy Co Ltd SHG:600256	0.064x
Tencent Music Entertainment Group F:63TA	0.030x
Hoa Phat Group JSC VN:HPG	0.049x

Annual Cash Flow Conversion Efficiency for Pepco Group B.V. (2016–2025)

The table below shows the annual cash flow conversion efficiency of Pepco Group B.V. from 2016 to 2025. View PCO stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	zł163.00 Million ≈ $44.86 Million	zł790.10 Million ≈ $217.45 Million	4.847x	+202.68%
2024-09-30	zł511.42 Million ≈ $140.75 Million	zł819.00 Million ≈ $225.40 Million	1.601x	+183.92%
2023-09-30	zł1.16 Billion ≈ $318.46 Million	zł652.70 Million ≈ $179.63 Million	0.564x	+77.73%
2022-09-30	zł1.14 Billion ≈ $315.05 Million	zł363.31 Million ≈ $99.99 Million	0.317x	-52.49%
2021-09-30	zł1.01 Billion ≈ $277.32 Million	zł673.07 Million ≈ $185.24 Million	0.668x	-13.14%
2020-09-30	zł753.65 Million ≈ $207.42 Million	zł579.57 Million ≈ $159.51 Million	0.769x	+236.14%
2019-09-30	zł796.09 Million ≈ $219.10 Million	zł182.13 Million ≈ $50.12 Million	0.229x	+71.50%
2018-09-30	zł570.95 Million ≈ $157.13 Million	zł76.16 Million ≈ $20.96 Million	0.133x	+1.05%
2017-09-30	zł554.85 Million ≈ $152.70 Million	zł73.25 Million ≈ $20.16 Million	0.132x	-75.44%
2016-09-30	zł121.99 Million ≈ $33.57 Million	zł65.57 Million ≈ $18.05 Million	0.537x	--

About Pepco Group B.V.

WAR:PCO Poland Discount Stores

Market Cap

$6.29 Billion

zł22.86 Billion PLN

Market Cap Rank

#3087 Global

#18 in Poland

Share Price

zł41.87

Change (1 day)

-1.04%

52-Week Range

zł21.78 - zł47.11

All Time High

zł56.22