Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
Pepees S.A. operates starch potato processing plants in Poland. The company manufactures and sells starches and starch products, as well as starch hydrolysates; engages in service activities related to the processing and preservation of fruit and vegetables; and produces and sells fruit and vegetable juices. It also offers potato starch with a range of applications in the food, pharmaceutical, pa… Read more
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a cash flow conversion efficiency ratio of -0.007x as of September 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-1.14 Million) by net assets (zł162.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Przedsiebiorstwo Przemyslu Spozywczego PEPEES 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.
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
0.063x |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
-0.008x |
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
-0.347x |
|
Rexit Bhd
KLSE:0106
|
0.123x |
|
Golden Pursuit Resources Ltd
PINK:FPVTF
|
0.918x |
|
Copper Strike Ltd
AU:CSE
|
-0.222x |
|
Dongil Technology Ltd
KQ:032960
|
0.011x |
|
PT Minahasa Membangun Hebat Tbk
JK:HBAT
|
0.070x |
Annual Cash Flow Conversion Efficiency for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł166.94 Million | zł8.92 Million | 0.053x | -60.00% |
| 2023-12-31 | zł180.30 Million | zł24.08 Million | 0.134x | -11.54% |
| 2022-12-31 | zł186.53 Million | zł28.17 Million | 0.151x | +38.70% |
| 2021-12-31 | zł175.05 Million | zł19.06 Million | 0.109x | +16284.04% |
| 2020-12-31 | zł175.42 Million | zł-118.00K | -0.001x | -100.33% |
| 2019-12-31 | zł180.54 Million | zł36.69 Million | 0.203x | +11.01% |
| 2018-12-31 | zł166.48 Million | zł30.47 Million | 0.183x | +30.19% |
| 2017-12-31 | zł145.55 Million | zł20.46 Million | 0.141x | +28.94% |
| 2016-12-31 | zł129.12 Million | zł14.08 Million | 0.109x | +65.71% |
| 2015-12-31 | zł109.85 Million | zł7.23 Million | 0.066x | +130.03% |
| 2014-12-31 | zł104.52 Million | zł-22.90 Million | -0.219x | -288.52% |
| 2013-12-31 | zł94.02 Million | zł10.93 Million | 0.116x | +3.98% |
| 2012-12-31 | zł93.45 Million | zł10.45 Million | 0.112x | +166.07% |
| 2011-12-31 | zł89.67 Million | zł-15.17 Million | -0.169x | -174.43% |
| 2010-12-31 | zł81.10 Million | zł18.43 Million | 0.227x | +54.38% |
| 2009-12-31 | zł82.19 Million | zł12.10 Million | 0.147x | +161.45% |
| 2008-12-31 | zł91.64 Million | zł-21.95 Million | -0.240x | -- |