Pepco Group B.V. Cash Flow Conversion Efficiency

Latest as of March 2025: 0.419x

Pepco Group B.V. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Pepco Group B.V. from 2016 to 2025. This chart illustrates how Pepco Group B.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PCO share price today for real-time trading data and today's change.

Pepco Group B.V. Cash Flow Conversion Ratio Explained

Pepco Group B.V. 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.

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. Also see Pepco Group B.V. (PCO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Commercial Metals Company NYSE:CMC	0.038x
Bausch + Lomb Corp TO:BLCO	0.021x
Cinda Securities Co. Ltd. A SHG:601059	-0.054x
Huadian Power International Corp Ltd Class A SHG:600027	0.043x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
Valley National Bancorp NASDAQ:VLY	0.025x
First Industrial Realty Trust Inc NYSE:FR	0.040x
Bajaj Housing Finance NSE:BAJAJHFL	-0.527x

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. Review how much free cash does Pepco Group B.V. generate 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
2025-09-30	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

$7.36 Billion

zł26.76 Billion PLN

Market Cap Rank

#2704 Global

#17 in Poland

Share Price

zł49.00

Change (1 day)

+1.81%

52-Week Range

zł24.78 - zł50.96

All Time High

zł56.22