PMPG Polskie Media S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.105x

PMPG Polskie Media S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PMPG Polskie Media S.A. (2008–2024)

Cash flow conversion efficiency of PMPG Polskie Media S.A. from 2008 to 2024. This chart illustrates how PMPG Polskie Media S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGM stock price for real-time trading data and today's change.

PMPG Polskie Media S.A. Cash Flow Conversion Ratio Explained

PMPG Polskie Media S.A. 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.

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. Also see PMPG Polskie Media S.A. (PGM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rathdowney Resources Ltd V:RTH	0.013x
Farlim Group (Malaysia) Bhd KLSE:6041	-0.019x
Natural Health Trends Corp F:NAH	-0.048x
Myseum, Inc. NASDAQ:MYSE	-0.159x
Itech Minerals Ltd AU:ITM	-0.014x
Curvebeam Ai Ltd AU:CVB	-0.318x
FRESH FACTORY B.C. F:Q4Z	-0.080x
Horisont Energi AS OL:HRGI	-3.104x

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. Review PGM free cash flow generation 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	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

$5.75 Million

zł20.88 Million PLN

Market Cap Rank

#28243 Global

#319 in Poland

Share Price

zł2.25

Change (1 day)

+0.00%

52-Week Range

zł1.60 - zł2.25

All Time High

zł6.50