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. See net asset quality index of Prima Moda SA to measure how much of total assets are equity-financed.

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. Check PMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
ALGERNON PHARMACEUT. A F:AGW0	N/A
Lion Group Holding Ltd NASDAQ:LGHL	-0.255x
Vivanco Gruppe AG F:VG0K	0.164x
Brain+ ApS CO:BRAINP	-0.964x
CAT STRATEGIC MET. F:8CHA	-0.016x
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	0.033x
Troubadour Resources Inc V:TR	0.017x
XXL Energy Corp V:XL	-0.009x

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 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

#30740 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