Pamapol S.A.
Pamapol S.A. provides food products in Poland. It offers readymade meals, canned food, soups, and pates. The company was founded in 1993 and is headquartered in Rusiec, Poland. Pamapol S.A. operates as a subsidiary of AMERYKANKA STRUKTURA Spolka z ograniczona odpowiedzialnoscia S.K.A.
Pamapol S.A. (PMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.041x
Based on the latest financial reports, Pamapol S.A. (PMP) has a cash flow conversion efficiency ratio of -0.041x as of March 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 (zł-6.38 Million) by net assets (zł154.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pamapol S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Pamapol S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pamapol S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pamapol S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
RenoWorks Software Inc
PINK:ROWKF
|
-0.033x |
|
Make To Win Holding PCL
BK:MTW
|
0.036x |
|
Tadmax Resources Berhad
KLSE:4022
|
-0.086x |
|
Tel-Instrument Electronics Corp
OTCQB:TIKK
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Pamapol S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Pamapol S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł159.57 Million | zł83.12 Million | 0.521x | +72.38% |
| 2023-12-31 | zł176.34 Million | zł53.28 Million | 0.302x | +6.82% |
| 2022-12-31 | zł149.33 Million | zł42.24 Million | 0.283x | +542.25% |
| 2021-12-31 | zł116.63 Million | zł5.14 Million | 0.044x | -26.48% |
| 2020-12-31 | zł105.11 Million | zł6.30 Million | 0.060x | -55.19% |
| 2019-12-31 | zł97.59 Million | zł13.05 Million | 0.134x | -57.41% |
| 2018-12-31 | zł104.43 Million | zł32.78 Million | 0.314x | +21.02% |
| 2017-12-31 | zł107.91 Million | zł27.99 Million | 0.259x | +23.00% |
| 2016-12-31 | zł110.47 Million | zł23.30 Million | 0.211x | +62.64% |
| 2015-12-31 | zł107.25 Million | zł13.91 Million | 0.130x | +37.16% |
| 2014-12-31 | zł95.92 Million | zł9.07 Million | 0.095x | +126.52% |
| 2013-12-31 | zł95.37 Million | zł3.98 Million | 0.042x | -85.36% |
| 2012-12-31 | zł119.72 Million | zł34.12 Million | 0.285x | +43.17% |
| 2011-12-31 | zł123.54 Million | zł24.59 Million | 0.199x | +9.02% |
| 2010-12-31 | zł126.41 Million | zł23.08 Million | 0.183x | -32.25% |
| 2009-12-31 | zł123.77 Million | zł33.36 Million | 0.270x | +270.27% |
| 2008-12-31 | zł124.44 Million | zł9.06 Million | 0.073x | -- |