PCC Rokita SA

WAR:PCR Poland Chemicals
Market Cap
$333.27 Million
zł1.39 Billion PLN
Market Cap Rank
#21277 Global
#117 in Poland
Share Price
zł69.80
Change (1 day)
+1.90%
52-Week Range
zł61.00 - zł79.70
All Time High
zł115.57
About

PCC Rokita SA designs, produces, and sells chemical products in Poland, Germany, the European Union, rest of Europe, the United States, Asia, and internationally. It operates through Polyurethanes, Organochlorine, Other Chemical Activities, Power Industry, and Other Activities segments. The company offers polyurethanes and surfactants; chlorine and alkali; chlorobenzene, sodium hydroxide, and cau… Read more

PCC Rokita SA (PCR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.065x

Based on the latest financial reports, PCC Rokita SA (PCR) has a cash flow conversion efficiency ratio of 0.065x 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 (zł86.58 Million) by net assets (zł1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PCC Rokita SA - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how PCC Rokita SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

PCC Rokita SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PCC Rokita SA ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for PCC Rokita SA (2012–2024)

The table below shows the annual cash flow conversion efficiency of PCC Rokita SA from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł1.39 Billion zł273.75 Million 0.196x -47.02%
2023-12-31 zł1.38 Billion zł512.10 Million 0.371x -27.80%
2022-12-31 zł1.54 Billion zł792.33 Million 0.513x +9.53%
2021-12-31 zł1.13 Billion zł529.94 Million 0.469x +0.89%
2020-12-31 zł786.75 Million zł365.57 Million 0.465x +10.41%
2019-12-31 zł736.74 Million zł310.06 Million 0.421x +18.54%
2018-12-31 zł808.00 Million zł286.87 Million 0.355x +29.88%
2017-12-31 zł746.66 Million zł204.10 Million 0.273x -25.61%
2016-12-31 zł715.39 Million zł262.88 Million 0.367x +48.25%
2015-12-31 zł601.86 Million zł149.18 Million 0.248x -11.66%
2014-12-31 zł586.47 Million zł164.55 Million 0.281x +43.98%
2013-12-31 zł532.43 Million zł103.76 Million 0.195x -8.68%
2012-12-31 zł523.31 Million zł111.68 Million 0.213x --