Pamapol S.A. Cash Flow Conversion Efficiency

Latest as of March 2025: -0.041x

Pamapol S.A. cash flow conversion efficiency. 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 ≈ $-1.76 Million USD) by net assets (zł154.07 Million ≈ $42.40 Million 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 Pamapol S.A. (2008–2024)

Cash flow conversion efficiency of Pamapol S.A. from 2008 to 2024. This chart illustrates how Pamapol S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Pamapol S.A. for real-time trading data and today's change.

Pamapol S.A. Cash Flow Conversion Ratio Explained

Pamapol S.A. 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.

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. Also see Pamapol S.A. (PMP) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.093x
DJ Mediaprint & Logistics Limited NSE:DJML	-0.318x
Dongyang Piston Co Ltd KO:092780	-0.106x
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.085x
Korporacja KGL S.A. WAR:KGL	0.109x
Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.048x
Lindeman Asia Investment Co. Ltd KQ:277070	0.017x
Archtis Ltd AU:AR9	-0.252x

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. Review PMP cash flow after capex ratio 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
2024-12-31	zł159.57 Million ≈ $43.92 Million	zł83.12 Million ≈ $22.87 Million	0.521x	+72.38%
2023-12-31	zł176.34 Million ≈ $48.53 Million	zł53.28 Million ≈ $14.66 Million	0.302x	+6.82%
2022-12-31	zł149.33 Million ≈ $41.10 Million	zł42.24 Million ≈ $11.63 Million	0.283x	+542.25%
2021-12-31	zł116.63 Million ≈ $32.10 Million	zł5.14 Million ≈ $1.41 Million	0.044x	-26.48%
2020-12-31	zł105.11 Million ≈ $28.93 Million	zł6.30 Million ≈ $1.73 Million	0.060x	-55.19%
2019-12-31	zł97.59 Million ≈ $26.86 Million	zł13.05 Million ≈ $3.59 Million	0.134x	-57.41%
2018-12-31	zł104.43 Million ≈ $28.74 Million	zł32.78 Million ≈ $9.02 Million	0.314x	+21.02%
2017-12-31	zł107.91 Million ≈ $29.70 Million	zł27.99 Million ≈ $7.70 Million	0.259x	+23.00%
2016-12-31	zł110.47 Million ≈ $30.40 Million	zł23.30 Million ≈ $6.41 Million	0.211x	+62.64%
2015-12-31	zł107.25 Million ≈ $29.52 Million	zł13.91 Million ≈ $3.83 Million	0.130x	+37.16%
2014-12-31	zł95.92 Million ≈ $26.40 Million	zł9.07 Million ≈ $2.50 Million	0.095x	+126.52%
2013-12-31	zł95.37 Million ≈ $26.25 Million	zł3.98 Million ≈ $1.10 Million	0.042x	-85.36%
2012-12-31	zł119.72 Million ≈ $32.95 Million	zł34.12 Million ≈ $9.39 Million	0.285x	+43.17%
2011-12-31	zł123.54 Million ≈ $34.00 Million	zł24.59 Million ≈ $6.77 Million	0.199x	+9.02%
2010-12-31	zł126.41 Million ≈ $34.79 Million	zł23.08 Million ≈ $6.35 Million	0.183x	-32.25%
2009-12-31	zł123.77 Million ≈ $34.06 Million	zł33.36 Million ≈ $9.18 Million	0.270x	+270.27%
2008-12-31	zł124.44 Million ≈ $34.25 Million	zł9.06 Million ≈ $2.49 Million	0.073x	--

About Pamapol S.A.

WAR:PMP Poland Packaged Foods

Market Cap

$25.63 Million

zł93.13 Million PLN

Market Cap Rank

#24095 Global

#234 in Poland

Share Price

zł2.68

Change (1 day)

+0.00%

52-Week Range

zł2.68 - zł2.68

All Time High

zł5.80