PMPG Polskie Media S.A.
PMPG Polskie Media SA, through its subsidiaries, operates in the traditional and new media markets. The company publishes Wprost, a digitally published social and information portal and weekly opinion magazine; and Tygodnik Lisickiego Do Rzeczy magazines. It also publishes and distributes magazines and periodicals, as well as publishes in the Internet websites, such as wprost.pl, dorzeczy.pl, and… Read more
PMPG Polskie Media S.A. (PGM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.105x
Based on the latest financial reports, PMPG Polskie Media S.A. (PGM) has a cash flow conversion efficiency ratio of -0.105x 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 (zł-2.56 Million) by net assets (zł24.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PMPG Polskie Media S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how PMPG Polskie Media S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PMPG Polskie Media S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PMPG Polskie Media S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helport AI Limited Warrants
NASDAQ:HPAIW
|
N/A |
|
Widgie Nickel Limited
PINK:WDGNF
|
-0.111x |
|
Stryve Foods Inc
NASDAQ:SNAX
|
0.224x |
|
LCK Global Kedaton
JK:LCKM
|
0.002x |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
N/A |
|
Pacific Mining Limited
AU:PFM
|
-0.172x |
|
Green Battery Minerals Inc
OTCQB:GBMIF
|
-0.208x |
|
CSP Steel Center Public Company Limited
BK:CSP
|
0.055x |
Annual Cash Flow Conversion Efficiency for PMPG Polskie Media S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of PMPG Polskie Media S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł25.47 Million | zł-2.58 Million | -0.101x | -222.28% |
| 2023-12-31 | zł33.52 Million | zł2.77 Million | 0.083x | -3.87% |
| 2022-12-31 | zł31.33 Million | zł2.70 Million | 0.086x | -47.88% |
| 2021-12-31 | zł27.42 Million | zł4.53 Million | 0.165x | +65.16% |
| 2020-12-31 | zł25.93 Million | zł2.59 Million | 0.100x | +180.56% |
| 2019-12-31 | zł21.06 Million | zł751.00K | 0.036x | +168.83% |
| 2018-12-31 | zł32.60 Million | zł-1.69 Million | -0.052x | -118.99% |
| 2017-12-31 | zł29.70 Million | zł8.10 Million | 0.273x | +15.20% |
| 2016-12-31 | zł34.88 Million | zł8.26 Million | 0.237x | -4.57% |
| 2015-12-31 | zł26.89 Million | zł6.67 Million | 0.248x | -45.30% |
| 2014-12-31 | zł21.00 Million | zł9.52 Million | 0.454x | +121.64% |
| 2013-12-31 | zł16.63 Million | zł3.40 Million | 0.205x | -60.53% |
| 2012-12-31 | zł9.81 Million | zł5.09 Million | 0.519x | +317.12% |
| 2011-12-31 | zł22.67 Million | zł2.82 Million | 0.124x | +182.63% |
| 2010-12-31 | zł33.87 Million | zł-5.10 Million | -0.150x | -23.11% |
| 2009-12-31 | zł37.05 Million | zł-4.53 Million | -0.122x | -190.87% |
| 2008-12-31 | zł42.83 Million | zł5.76 Million | 0.134x | -- |