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 0.057x 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.
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