PCC Exol SA
PCC Exol S.A. manufactures and distributes surfactants in Poland and internationally. The company offers anionic, nonionic, cationic, and amphoteric surfactants. Its products are used in household chemicals, personal care products, textile, and industrial applications, as well as used as wetting agents, emulsifiers, and auxiliary agents in the paper, metallurgy, and many other areas. The company … Read more
PCC Exol SA (PCX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, PCC Exol SA (PCX) has a cash flow conversion efficiency ratio of 0.056x 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 (zł28.14 Million) by net assets (zł499.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PCC Exol SA - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how PCC Exol 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 Exol SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PCC Exol SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SLP Resources Bhd
KLSE:7248
|
-0.007x |
|
Live Ventures Inc
NASDAQ:LIVE
|
0.103x |
|
Pinnacle Silver and Gold Corp.
V:PINN
|
N/A |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
-0.047x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Yw Company Limited
KQ:051390
|
0.072x |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
0.003x |
|
Eureka Design Public Company Limited
BK:UREKA
|
0.002x |
Annual Cash Flow Conversion Efficiency for PCC Exol SA (2011–2024)
The table below shows the annual cash flow conversion efficiency of PCC Exol SA from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł475.02 Million | zł67.98 Million | 0.143x | -35.95% |
| 2023-12-31 | zł453.79 Million | zł101.39 Million | 0.223x | -19.43% |
| 2022-12-31 | zł434.45 Million | zł120.47 Million | 0.277x | +358.07% |
| 2021-12-31 | zł330.48 Million | zł20.01 Million | 0.061x | -71.86% |
| 2020-12-31 | zł298.39 Million | zł64.19 Million | 0.215x | +2.60% |
| 2019-12-31 | zł266.20 Million | zł55.81 Million | 0.210x | +47.09% |
| 2018-12-31 | zł251.41 Million | zł35.84 Million | 0.143x | -40.99% |
| 2017-12-31 | zł243.20 Million | zł58.74 Million | 0.242x | +104.31% |
| 2016-12-31 | zł256.82 Million | zł30.36 Million | 0.118x | -48.39% |
| 2015-12-31 | zł238.77 Million | zł54.69 Million | 0.229x | +28.24% |
| 2014-12-31 | zł220.38 Million | zł39.36 Million | 0.179x | +54.23% |
| 2013-12-31 | zł216.63 Million | zł25.09 Million | 0.116x | +19.38% |
| 2012-12-31 | zł172.10 Million | zł16.70 Million | 0.097x | -53.14% |
| 2011-12-31 | zł150.79 Million | zł31.22 Million | 0.207x | -- |