PCC Exol SA (PCX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.74 Million USD) by net assets (zł499.14 Million ≈ $137.37 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 how leveraged is PCC Exol SA's balance sheet to measure how much of total assets are equity-financed.

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. Check PCC Exol SA (PCX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Midnight Sun Mining Corp V:MMA	-0.178x
Pudumjee Paper Products Limited NSE:PDMJEPAPER	0.084x
Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	-0.036x
Pasofino Gold Limited V:VEIN	0.426x
Papaya Growth Opportunity Corp I NASDAQ:PPYA	0.001x
My Humble House Hospitality Management Consulting Co Ltd TW:2739	0.458x
NCS Multistage Holdings Inc NASDAQ:NCSM	0.056x
Sunfon Construction Co Ltd TWO:5514	-0.056x

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. For the full company profile with market capitalisation and key ratios, see how much is PCC Exol SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł475.02 Million ≈ $130.73 Million	zł67.98 Million ≈ $18.71 Million	0.143x	-35.95%
2023-12-31	zł453.79 Million ≈ $124.89 Million	zł101.39 Million ≈ $27.90 Million	0.223x	-19.43%
2022-12-31	zł434.45 Million ≈ $119.57 Million	zł120.47 Million ≈ $33.16 Million	0.277x	+358.07%
2021-12-31	zł330.48 Million ≈ $90.95 Million	zł20.01 Million ≈ $5.51 Million	0.061x	-71.86%
2020-12-31	zł298.39 Million ≈ $82.12 Million	zł64.19 Million ≈ $17.67 Million	0.215x	+2.60%
2019-12-31	zł266.20 Million ≈ $73.26 Million	zł55.81 Million ≈ $15.36 Million	0.210x	+47.09%
2018-12-31	zł251.41 Million ≈ $69.19 Million	zł35.84 Million ≈ $9.86 Million	0.143x	-40.99%
2017-12-31	zł243.20 Million ≈ $66.93 Million	zł58.74 Million ≈ $16.17 Million	0.242x	+104.31%
2016-12-31	zł256.82 Million ≈ $70.68 Million	zł30.36 Million ≈ $8.36 Million	0.118x	-48.39%
2015-12-31	zł238.77 Million ≈ $65.71 Million	zł54.69 Million ≈ $15.05 Million	0.229x	+28.24%
2014-12-31	zł220.38 Million ≈ $60.65 Million	zł39.36 Million ≈ $10.83 Million	0.179x	+54.23%
2013-12-31	zł216.63 Million ≈ $59.62 Million	zł25.09 Million ≈ $6.90 Million	0.116x	+19.38%
2012-12-31	zł172.10 Million ≈ $47.36 Million	zł16.70 Million ≈ $4.59 Million	0.097x	-53.14%
2011-12-31	zł150.79 Million ≈ $41.50 Million	zł31.22 Million ≈ $8.59 Million	0.207x	--

About PCC Exol SA

WAR:PCX Poland Specialty Chemicals

Market Cap

$98.25 Million

zł356.98 Million PLN

Market Cap Rank

#19258 Global

#155 in Poland

Share Price

zł2.05

Change (1 day)

-0.97%

52-Week Range

zł1.89 - zł2.67

All Time High

zł10.06