Prima Moda SA Cash Flow Conversion Efficiency

Latest as of March 2023: 0.241x

Prima Moda SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Prima Moda SA (2008–2021)

Cash flow conversion efficiency of Prima Moda SA from 2008 to 2021. This chart illustrates how Prima Moda SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prima Moda SA (PMA) stock price for real-time trading data and today's change.

Prima Moda SA Cash Flow Conversion Ratio Explained

Prima Moda SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Prima Moda SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ALGERNON PHARMACEUT. A F:AGW0	N/A
Enveric Biosciences Inc NASDAQ:ENVB	-0.600x
International Parkside Products Inc V:IPD	0.368x
FKS Food Sejahtera Tbk PT JK:AISA	0.005x
CAT STRATEGIC MET. F:8CHA	-0.016x
XXL Energy Corp V:XL	-0.009x
Shield Therapeutics plc LSE:STX	0.303x
Lucky Minerals Inc V:LKY	0.000x

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. Review Prima Moda SA (PMA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#30858 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