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.

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

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
zSpace, Inc. Common stock NASDAQ:ZSPC	0.125x
Anagenics Ltd AU:AN1	-0.286x
Samchai Steel Industries Public Company Limited BK:SAM	-0.061x
Conferize A/S CO:CONFRZ	-0.072x
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x
Tantech Holdings Ltd NASDAQ:TANH	-0.022x
Good Shroom Co Inc V:MUSH	1.311x
TaoWeave Inc. NASDAQ:TWAV	-0.106x

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. For the full company profile with market capitalisation and key ratios, see PGM market cap.

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

$4.88 Million

zł17.73 Million PLN

Market Cap Rank

#28558 Global

#328 in Poland

Share Price

zł1.91

Change (1 day)

-2.80%

52-Week Range

zł1.60 - zł2.64

All Time High

zł6.50