PJP Makrum S.A.
PJP Makrum S.A. engages in manufactures and sells industrial equipment and provides industrial construction services in Poland and internationally. The company offers handling systems, aluminium façades, flood dams, crushing and grinding machines, parking platforms, industrial construction, forklifts, warehouse equipment, fire protection products, and aluminium joinery, lift-and-slide doors; and … Read more
PJP Makrum S.A. (PJP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, PJP Makrum S.A. (PJP) has a cash flow conversion efficiency ratio of 0.057x 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 (zł9.13 Million) by net assets (zł160.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PJP Makrum S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how PJP Makrum 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.
PJP Makrum S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PJP Makrum S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
0.108x |
|
Indorama Synthetics Tbk
JK:INDR
|
0.088x |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
0.007x |
|
JCK International Public Company Limited
BK:JCK
|
0.013x |
|
Baijiayun Group Ltd
NASDAQ:RTC
|
-1.214x |
|
Reservoir Link Energy Bhd
KLSE:0219
|
-0.004x |
|
TRC Synergy Bhd
KLSE:5054
|
0.044x |
Annual Cash Flow Conversion Efficiency for PJP Makrum S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of PJP Makrum S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł163.11 Million | zł6.43 Million | 0.039x | -56.01% |
| 2023-12-31 | zł161.54 Million | zł14.48 Million | 0.090x | -40.82% |
| 2022-12-31 | zł148.47 Million | zł22.48 Million | 0.151x | -0.48% |
| 2021-12-31 | zł119.55 Million | zł18.19 Million | 0.152x | -32.60% |
| 2020-12-31 | zł119.80 Million | zł27.05 Million | 0.226x | +97.49% |
| 2019-12-31 | zł107.74 Million | zł12.32 Million | 0.114x | -40.08% |
| 2018-12-31 | zł105.51 Million | zł20.13 Million | 0.191x | +319.64% |
| 2017-12-31 | zł101.38 Million | zł4.61 Million | 0.045x | +44.66% |
| 2016-12-31 | zł91.03 Million | zł2.86 Million | 0.031x | -26.39% |
| 2015-12-31 | zł93.61 Million | zł4.00 Million | 0.043x | +132.73% |
| 2014-12-31 | zł104.90 Million | zł-13.69 Million | -0.130x | -170.31% |
| 2013-12-31 | zł109.96 Million | zł20.40 Million | 0.186x | +1091.98% |
| 2012-12-31 | zł109.01 Million | zł1.70 Million | 0.016x | +169.30% |
| 2011-12-31 | zł101.91 Million | zł-2.29 Million | -0.022x | -1910.30% |
| 2010-12-31 | zł100.74 Million | zł125.00K | 0.001x | +100.91% |
| 2009-12-31 | zł110.85 Million | zł-15.17 Million | -0.137x | -169.92% |
| 2008-12-31 | zł115.80 Million | zł22.66 Million | 0.196x | -- |