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. See PGM net asset quality index to measure how much of total assets are equity-financed.

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. Check PGM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Better Choice Company Inc NYSE MKT:BTTR	0.048x
HIGH QUALITY FOOD F:L24	N/A
First Venture Sweden AB Series B ST:FIRST-B	-0.027x
ROCCA SA ZY -05 F:82J	-0.231x
HELIX Resources Ltd AU:HLX	-0.027x
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	0.013x
Treasure Global Inc. NASDAQ:TGL	-0.147x
Dogness International Corp Class A NASDAQ:DOGZ	-0.017x

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 PMPG Polskie Media S.A. market cap and net worth.

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

$5.13 Million

zł18.66 Million PLN

Market Cap Rank

#28519 Global

#328 in Poland

Share Price

zł2.01

Change (1 day)

+0.00%

52-Week Range

zł1.60 - zł2.31

All Time High

zł6.50