Prima Moda SA (PMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $145.31K USD) by net assets (zł2.19 Million ≈ $601.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Prima Moda SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See PMA net asset value for net asset value and shareholders' equity analysis.

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
GIGLIO GROUP S.P.A. O.N. F:5JR	N/A
Maven Income And Growth Vct 5 Plc LSE:MIG5	-0.005x
ALGERNON PHARMACEUT. A F:AGW0	N/A
Crystal Amber Fund Limited LSE:CRS	-0.003x
CAT STRATEGIC MET. F:8CHA	-0.016x
Krakchemia SA WAR:KCH	0.013x
XXL Energy Corp V:XL	-0.009x
Lucky Minerals Inc V:LKY	0.001x

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. For the full company profile with market capitalisation and key ratios, see Prima Moda SA (PMA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	zł9.86 Million ≈ $2.71 Million	zł877.00K ≈ $241.36K	0.089x	-55.69%
2020-12-31	zł9.18 Million ≈ $2.53 Million	zł1.84 Million ≈ $507.22K	0.201x	-40.43%
2019-12-31	zł11.08 Million ≈ $3.05 Million	zł3.73 Million ≈ $1.03 Million	0.337x	+168.37%
2018-12-31	zł11.11 Million ≈ $3.06 Million	zł1.40 Million ≈ $383.92K	0.126x	+670.18%
2017-12-31	zł10.22 Million ≈ $2.81 Million	zł-225.00K ≈ $-61.92K	-0.022x	+93.58%
2016-12-31	zł8.74 Million ≈ $2.41 Million	zł-3.00 Million ≈ $-824.82K	-0.343x	+96.57%
2015-12-31	zł-189.00K ≈ $-52.02K	zł1.89 Million ≈ $519.88K	-9.995x	-1632.40%
2014-12-31	zł4.04 Million ≈ $1.11 Million	zł2.63 Million ≈ $725.19K	0.652x	+362.31%
2013-12-31	zł6.45 Million ≈ $1.78 Million	zł-1.60 Million ≈ $-441.44K	-0.249x	-261.65%
2012-12-31	zł9.96 Million ≈ $2.74 Million	zł1.53 Million ≈ $421.63K	0.154x	+24.39%
2011-12-31	zł13.81 Million ≈ $3.80 Million	zł1.71 Million ≈ $470.07K	0.124x	+3871.03%
2010-12-31	zł13.17 Million ≈ $3.62 Million	zł41.00K ≈ $11.28K	0.003x	-98.67%
2009-12-31	zł12.38 Million ≈ $3.41 Million	zł2.89 Million ≈ $796.47K	0.234x	+283.03%
2008-12-31	zł14.45 Million ≈ $3.98 Million	zł-1.84 Million ≈ $-507.77K	-0.128x	--

About Prima Moda SA

WAR:PMA Poland Footwear & Accessories

Market Cap

$739.78K

zł2.69 Million PLN

Market Cap Rank

#30563 Global

#358 in Poland

Share Price

zł0.84

Change (1 day)

+0.00%

52-Week Range

zł0.84 - zł0.84

All Time High

zł5.50