Prima Moda SA
Prima Moda S.A. engages in the sale of women's and men's footwear and complementary products in specialized stores in Poland. The company offers formal, weekend, and everyday shoes, as well as casual sports models, handbags, leather goods, and shoe care products. It offers its products through online store, multi-brand online platforms, and stationary stores. Prima Moda S.A. was founded in 1992 a… Read more
Prima Moda SA (PMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.241x
Based on the latest financial reports, Prima Moda SA (PMA) has a cash flow conversion efficiency ratio of 0.241x as of March 2023.
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 (zł528.00K) by net assets (zł2.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prima Moda SA - Cash Flow Conversion Efficiency Trend (2008–2021)
This chart illustrates how Prima Moda SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prima Moda SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prima Moda SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBRAIN
BE:C6F
|
N/A |
|
TECHNOTRANS N (TTR1.SG)
STU:TTR1
|
0.032x |
|
NEWPATH RESOURCES INC.
F:0MZ
|
N/A |
|
SUMITOMO MITSUI T H
BE:MIU
|
N/A |
|
FRIO3F
SA:FRIO3F
|
N/A |
|
The Yumy Candy Company Inc
OTCQB:YUMFF
|
0.001x |
|
MEVIS MEDSOL N - Dusseldorf Stock Exchang
DU:M3V
|
0.146x |
|
Boussard & Gavaudan Holding Limited
LSE:BGHL
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Prima Moda SA (2008–2021)
The table below shows the annual cash flow conversion efficiency of Prima Moda SA from 2008 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | zł9.86 Million | zł877.00K | 0.089x | -55.69% |
| 2020-12-31 | zł9.18 Million | zł1.84 Million | 0.201x | -40.43% |
| 2019-12-31 | zł11.08 Million | zł3.73 Million | 0.337x | +168.37% |
| 2018-12-31 | zł11.11 Million | zł1.40 Million | 0.126x | +670.18% |
| 2017-12-31 | zł10.22 Million | zł-225.00K | -0.022x | +93.58% |
| 2016-12-31 | zł8.74 Million | zł-3.00 Million | -0.343x | +96.57% |
| 2015-12-31 | zł-189.00K | zł1.89 Million | -9.995x | -1632.40% |
| 2014-12-31 | zł4.04 Million | zł2.63 Million | 0.652x | +362.31% |
| 2013-12-31 | zł6.45 Million | zł-1.60 Million | -0.249x | -261.65% |
| 2012-12-31 | zł9.96 Million | zł1.53 Million | 0.154x | +24.39% |
| 2011-12-31 | zł13.81 Million | zł1.71 Million | 0.124x | +3871.03% |
| 2010-12-31 | zł13.17 Million | zł41.00K | 0.003x | -98.67% |
| 2009-12-31 | zł12.38 Million | zł2.89 Million | 0.234x | +283.03% |
| 2008-12-31 | zł14.45 Million | zł-1.84 Million | -0.128x | -- |