PJP Makrum S.A. Cash Flow Conversion Efficiency
PJP Makrum S.A. cash flow conversion efficiency. Based on the latest financial reports, PJP Makrum S.A. (PJP) has a cash flow conversion efficiency ratio of -0.062x as of March 2026. 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-10.16 Million ≈ $-2.80 Million USD) by net assets (zł164.55 Million ≈ $45.29 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 PJP Makrum S.A. (2008–2025)
Cash flow conversion efficiency of PJP Makrum S.A. from 2008 to 2025. This chart illustrates how PJP Makrum S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PJP stock price for real-time trading data and today's change.
PJP Makrum S.A. Cash Flow Conversion Ratio Explained
PJP Makrum 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.
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. Also see PJP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Financial Group Ltd
AU:PFG
|
0.036x |
|
Hiroca Holdings Ltd
TW:1338
|
0.009x |
|
Golden Lime PCL
BK:SUTHA
|
-0.110x |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
-0.004x |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
-0.438x |
|
Wisr Ltd
AU:WZR
|
0.105x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
0.267x |
Annual Cash Flow Conversion Efficiency for PJP Makrum S.A. (2008–2025)
The table below shows the annual cash flow conversion efficiency of PJP Makrum S.A. from 2008 to 2025. Review PJP FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | zł166.18 Million ≈ $45.73 Million |
zł15.05 Million ≈ $4.14 Million |
0.091x | +129.77% |
| 2024-12-31 | zł163.11 Million ≈ $44.89 Million |
zł6.43 Million ≈ $1.77 Million |
0.039x | -56.01% |
| 2023-12-31 | zł161.54 Million ≈ $44.46 Million |
zł14.48 Million ≈ $3.98 Million |
0.090x | -40.82% |
| 2022-12-31 | zł148.47 Million ≈ $40.86 Million |
zł22.48 Million ≈ $6.19 Million |
0.151x | -0.48% |
| 2021-12-31 | zł119.55 Million ≈ $32.90 Million |
zł18.19 Million ≈ $5.01 Million |
0.152x | -32.60% |
| 2020-12-31 | zł119.80 Million ≈ $32.97 Million |
zł27.05 Million ≈ $7.44 Million |
0.226x | +97.49% |
| 2019-12-31 | zł107.74 Million ≈ $29.65 Million |
zł12.32 Million ≈ $3.39 Million |
0.114x | -40.08% |
| 2018-12-31 | zł105.51 Million ≈ $29.04 Million |
zł20.13 Million ≈ $5.54 Million |
0.191x | +319.64% |
| 2017-12-31 | zł101.38 Million ≈ $27.90 Million |
zł4.61 Million ≈ $1.27 Million |
0.045x | +44.66% |
| 2016-12-31 | zł91.03 Million ≈ $25.05 Million |
zł2.86 Million ≈ $787.39K |
0.031x | -26.39% |
| 2015-12-31 | zł93.61 Million ≈ $25.76 Million |
zł4.00 Million ≈ $1.10 Million |
0.043x | +132.73% |
| 2014-12-31 | zł104.90 Million ≈ $28.87 Million |
zł-13.69 Million ≈ $-3.77 Million |
-0.130x | -170.31% |
| 2013-12-31 | zł109.96 Million ≈ $30.26 Million |
zł20.40 Million ≈ $5.62 Million |
0.186x | +1091.98% |
| 2012-12-31 | zł109.01 Million ≈ $30.00 Million |
zł1.70 Million ≈ $467.04K |
0.016x | +169.30% |
| 2011-12-31 | zł101.91 Million ≈ $28.05 Million |
zł-2.29 Million ≈ $-629.97K |
-0.022x | -1910.30% |
| 2010-12-31 | zł100.74 Million ≈ $27.73 Million |
zł125.00K ≈ $34.40K |
0.001x | +100.91% |
| 2009-12-31 | zł110.85 Million ≈ $30.51 Million |
zł-15.17 Million ≈ $-4.17 Million |
-0.137x | -169.92% |
| 2008-12-31 | zł115.80 Million ≈ $31.87 Million |
zł22.66 Million ≈ $6.24 Million |
0.196x | -- |
About PJP Makrum S.A.
PJP Makrum S.A. engages in industrial construction business in Poland, Germany, France, the United Kingdom, the Netherlands, and internationally. It offers docking systems, aluminum facades, flood dams, crushing and grinding machines, parking platforms, industrial construction, forklifts, warehouse equipment, fire protection products, and aluminum joinery, lift-and-slide doors; and construction o… Read more