PJP Makrum S.A. (PJP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.51 Million USD) by net assets (zł160.81 Million ≈ $44.26 Million USD). 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. Read PJP Makrum S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
SPECO Ltd
KQ:013810
0.064x
Power Solution Technologies Public Company Limited
BK:PSTC
0.006x
Telcon Inc
KQ:200230
0.004x
Quickstep Holdings Ltd
AU:QHL
2.197x
Lamor Corporation Oyj
HE:LAMOR
0.033x
Eupe Corporation Bhd
KLSE:6815
0.111x
Citigold Corporation Limited
F:CHP
-0.005x
Food and Drinks Public Company Limited
BK:F&D
0.004x

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. For the full company profile with market capitalisation and key ratios, see market value of PJP Makrum S.A..

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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.

WAR:PJP Poland Engineering & Construction
Market Cap
$29.14 Million
zł105.89 Million PLN
Market Cap Rank
#23800 Global
#225 in Poland
Share Price
zł17.70
Change (1 day)
+1.43%
52-Week Range
zł13.55 - zł19.80
All Time High
zł21.95
About

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