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. See PCO net asset quality score to measure how much of total assets are equity-financed.

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. Check Pepco Group B.V. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Huadian Energy SHG:600726	0.009x
GDS Holdings Limited F:G40	0.035x
Lamb Weston Holdings Inc NYSE:LW	0.302x
Guobo Electronics Co. Ltd. A SHG:688375	N/A
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	0.040x
Informatica Inc NYSE:INFA	0.061x
Nkt A/S NYSE:NRKBY	0.025x
PSP Swiss Property AG SW:PSPN	0.007x

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. For the full company profile with market capitalisation and key ratios, see PCO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	zł163.01 Million ≈ $44.86 Million	zł790.10 Million ≈ $217.45 Million	4.847x	+202.66%
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

$6.56 Billion

zł23.83 Billion PLN

Market Cap Rank

#2989 Global

#16 in Poland

Share Price

zł41.98

Change (1 day)

+0.55%

52-Week Range

zł19.92 - zł41.98

All Time High

zł56.22