PMPG Polskie Media S.A. (PGM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-703.45K USD) by net assets (zł24.32 Million ≈ $6.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of PMPG Polskie Media S.A. for the company's overall valuation and market capitalisation.

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.

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. Explore PMPG Polskie Media S.A. (PGM) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lenox Pasifik Investama Tbk PT JK:LPPS	0.000x
Gungnir Resources Inc V:GUG	-0.011x
Eng Kah Corporation Bhd KLSE:7149	-0.023x
Dominion Minerals Ltd AU:DLM	0.000x
Exact Therapeutics AS OL:EXTX	-0.697x
Global IBO Group Ltd NASDAQ:GIBO	-0.001x
Bryah Resources Ltd AU:BYH	-0.063x
ROCCA SA ZY -05 F:82J	-0.008x

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. View PGM stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł25.47 Million ≈ $7.01 Million	zł-2.58 Million ≈ $-709.50K	-0.101x	-222.28%
2023-12-31	zł33.52 Million ≈ $9.23 Million	zł2.77 Million ≈ $763.72K	0.083x	-3.87%
2022-12-31	zł31.33 Million ≈ $8.62 Million	zł2.70 Million ≈ $742.53K	0.086x	-47.88%
2021-12-31	zł27.42 Million ≈ $7.55 Million	zł4.53 Million ≈ $1.25 Million	0.165x	+65.16%
2020-12-31	zł25.93 Million ≈ $7.14 Million	zł2.59 Million ≈ $713.91K	0.100x	+180.56%
2019-12-31	zł21.06 Million ≈ $5.80 Million	zł751.00K ≈ $206.69K	0.036x	+168.83%
2018-12-31	zł32.60 Million ≈ $8.97 Million	zł-1.69 Million ≈ $-464.84K	-0.052x	-118.99%
2017-12-31	zł29.70 Million ≈ $8.17 Million	zł8.10 Million ≈ $2.23 Million	0.273x	+15.20%
2016-12-31	zł34.88 Million ≈ $9.60 Million	zł8.26 Million ≈ $2.27 Million	0.237x	-4.57%
2015-12-31	zł26.89 Million ≈ $7.40 Million	zł6.67 Million ≈ $1.84 Million	0.248x	-45.30%
2014-12-31	zł21.00 Million ≈ $5.78 Million	zł9.52 Million ≈ $2.62 Million	0.454x	+121.64%
2013-12-31	zł16.63 Million ≈ $4.58 Million	zł3.40 Million ≈ $936.55K	0.205x	-60.53%
2012-12-31	zł9.81 Million ≈ $2.70 Million	zł5.09 Million ≈ $1.40 Million	0.519x	+317.12%
2011-12-31	zł22.67 Million ≈ $6.24 Million	zł2.82 Million ≈ $775.55K	0.124x	+182.63%
2010-12-31	zł33.87 Million ≈ $9.32 Million	zł-5.10 Million ≈ $-1.40 Million	-0.150x	-23.11%
2009-12-31	zł37.05 Million ≈ $10.20 Million	zł-4.53 Million ≈ $-1.25 Million	-0.122x	-190.87%
2008-12-31	zł42.83 Million ≈ $11.79 Million	zł5.76 Million ≈ $1.59 Million	0.134x	--

About PMPG Polskie Media S.A.

WAR:PGM Poland Publishing

Market Cap

$5.26 Million

zł19.12 Million PLN

Market Cap Rank

#28571 Global

#325 in Poland

Share Price

zł2.06

Change (1 day)

+0.00%

52-Week Range

zł1.60 - zł2.21

All Time High

zł6.50