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.

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. Read PCX total liabilities for a breakdown of total debt and financial obligations.

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
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
Smiths Group PLC LSE:SMIN	0.100x
China Container Terminal Corp TW:2613	0.068x
Sastasundar Ventures Limited NSE:SASTASUNDR	-0.031x
INFINITT Healthcare Co. Ltd KQ:071200	0.024x
Hankook Cosmet KO:123690	0.050x
Klingelnberg AG SW:KLIN	-0.084x
S.Y.PANEL Co Ltd KQ:109610	-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. For the full company profile with market capitalisation and key ratios, see PCX market cap overview.

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

$96.81 Million

zł351.76 Million PLN

Market Cap Rank

#19299 Global

#154 in Poland

Share Price

zł2.02

Change (1 day)

+0.00%

52-Week Range

zł2.00 - zł2.74

All Time High

zł10.06