PJP Makrum S.A. (PJP) - 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. Also see PJP company net worth for the company's overall valuation and market capitalisation.
PJP Makrum S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how PJP Makrum S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PJP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
|
Optomed PLC
HE:OPTOMED
|
-0.052x |
|
Opnet Technologies Co Ltd
TWO:8034
|
-0.003x |
|
HC Group Inc
STU:HCI
|
0.125x |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
-0.010x |
|
Mural Oncology plc
NASDAQ:MURA
|
-0.335x |
|
Nova Leap Health Corp
V:NLH
|
0.047x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.021x |
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. View PJP Makrum S.A. stock price for real-time trading data and today's change.
| 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