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 0.078x as of December 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 (zł12.89 Million ≈ $3.55 Million USD) by net assets (zł166.18 Million ≈ $45.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PJP net asset quality score to measure how much of total assets are equity-financed.
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. Check PJP Makrum S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jooyontech
KO:044380
|
0.014x |
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
Accentis
BR:ACCB
|
0.043x |
|
Acula Technology
TWO:3434
|
0.029x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.006x |
|
VirTra Inc
NASDAQ:VTSI
|
-0.039x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
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. For the full company profile with market capitalisation and key ratios, see PJP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł166.18 Million ≈ $45.73 Million |
zł21.37 Million ≈ $5.88 Million |
0.129x | +226.25% |
| 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