Pamapol S.A. (PMP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See PMP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.093x
Advanced Connection Technology TWO:3492	0.056x
OSK Ventures International Bhd KLSE:0053	-0.013x
Control Bionics Ltd AU:CBL	-0.288x
Taegu Broadcasting Corporation KQ:033830	-0.041x
Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.048x
Eupe Corporation Bhd KLSE:6815	0.111x
Sin-Kung Logistics Berhad KLSE:0305	0.042x

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. For the full company profile with market capitalisation and key ratios, see how much is Pamapol S.A. worth.

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

#24333 Global

#237 in Poland

Share Price

zł2.68

Change (1 day)

-0.37%

52-Week Range

zł2.48 - zł2.69

All Time High

zł5.80