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 0.020x as of March 2026. 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 (zł27.76 Million ≈ $7.64 Million USD) by net assets (zł1.36 Billion ≈ $373.76 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 PCR market cap for the company's overall valuation and market capitalisation.
PCC Rokita SA - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how PCC Rokita SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PCR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berjaya Corporation Bhd
KLSE:3395
|
-0.049x |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
0.008x |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
0.041x |
|
Dream Finders Homes Inc
NYSE:DFH
|
-0.063x |
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
-0.046x |
|
Simulations Plus Inc
NASDAQ:SLP
|
0.074x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.003x |
Annual Cash Flow Conversion Efficiency for PCC Rokita SA (2012–2025)
The table below shows the annual cash flow conversion efficiency of PCC Rokita SA from 2012 to 2025. View PCC Rokita SA stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł1.42 Billion ≈ $391.78 Million |
zł270.55 Million ≈ $74.46 Million |
0.190x | -3.23% |
| 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 five segments: Polyurethanes, Chlorine Derivatives, Other Chemical Activities, Energy, and Other Activities. The Polyurethanes segment produces polyols, polyurethane systems, and prepolymers; and flexible foams, rigi… Read more