PCC Rokita SA (PCR) - Cash Flow Conversion Efficiency
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 ≈ $23.83 Million USD) by net assets (zł1.33 Billion ≈ $367.20 Million USD). 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. Read PCR total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
0.067x |
|
Fujian Superpipe
SHE:300198
|
0.595x |
|
Dipula Income Fund Ltd
JSE:DIB
|
0.021x |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
-0.003x |
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
0.015x |
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.062x |
|
Immobiliere Dassault SA
PA:IMDA
|
0.023x |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see market value of PCC Rokita SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.39 Billion ≈ $383.61 Million |
zł273.75 Million ≈ $75.34 Million |
0.196x | -47.02% |
| 2023-12-31 | zł1.38 Billion ≈ $380.19 Million |
zł512.10 Million ≈ $140.94 Million |
0.371x | -27.80% |
| 2022-12-31 | zł1.54 Billion ≈ $424.69 Million |
zł792.33 Million ≈ $218.06 Million |
0.513x | +9.53% |
| 2021-12-31 | zł1.13 Billion ≈ $311.11 Million |
zł529.94 Million ≈ $145.85 Million |
0.469x | +0.89% |
| 2020-12-31 | zł786.75 Million ≈ $216.52 Million |
zł365.57 Million ≈ $100.61 Million |
0.465x | +10.41% |
| 2019-12-31 | zł736.74 Million ≈ $202.76 Million |
zł310.06 Million ≈ $85.33 Million |
0.421x | +18.54% |
| 2018-12-31 | zł808.00 Million ≈ $222.37 Million |
zł286.87 Million ≈ $78.95 Million |
0.355x | +29.88% |
| 2017-12-31 | zł746.66 Million ≈ $205.49 Million |
zł204.10 Million ≈ $56.17 Million |
0.273x | -25.61% |
| 2016-12-31 | zł715.39 Million ≈ $196.89 Million |
zł262.88 Million ≈ $72.35 Million |
0.367x | +48.25% |
| 2015-12-31 | zł601.86 Million ≈ $165.64 Million |
zł149.18 Million ≈ $41.06 Million |
0.248x | -11.66% |
| 2014-12-31 | zł586.47 Million ≈ $161.40 Million |
zł164.55 Million ≈ $45.29 Million |
0.281x | +43.98% |
| 2013-12-31 | zł532.43 Million ≈ $146.53 Million |
zł103.76 Million ≈ $28.56 Million |
0.195x | -8.68% |
| 2012-12-31 | zł523.31 Million ≈ $144.02 Million |
zł111.68 Million ≈ $30.73 Million |
0.213x | -- |
About PCC Rokita SA
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