PCC Exol SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

PCC Exol SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PCC Exol SA (2011–2024)

Cash flow conversion efficiency of PCC Exol SA from 2011 to 2024. This chart illustrates how PCC Exol SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PCC Exol SA (PCX) stock price for real-time trading data and today's change.

PCC Exol SA Cash Flow Conversion Ratio Explained

PCC Exol SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PCC Exol SA market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wieson Technologies Co Ltd TWO:6272	0.046x
Immunic Inc NASDAQ:IMUX	2.889x
Bioneer Corporation KQ:064550	0.004x
Thai Plaspac Public Company Limited BK:TPAC	-0.025x
Min Aik Technology Co Ltd TW:3060	-0.028x
Nakamoto Inc. NASDAQ:NAKA	-0.014x
Maiden Holdings Ltd F:4OWA	-0.562x
Paragon Technologies Co Ltd TW:3518	0.087x

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. Review cash generation quality of PCC Exol SA to assess how much free cash flow the company generates relative to operating cash flow.

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

$99.68 Million

zł362.20 Million PLN

Market Cap Rank

#19008 Global

#147 in Poland

Share Price

zł2.08

Change (1 day)

-1.42%

52-Week Range

zł1.89 - zł2.50

All Time High

zł10.06