Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-314.85K USD) by net assets (zł162.02 Million ≈ $44.59 Million USD). 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. Read total liabilities of Przedsiebiorstwo Przemyslu Spozywczego P for a breakdown of total debt and financial obligations.

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
Maternus-Kliniken Aktiengesellschaft F:MAK	0.026x
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
Han Express KO:014130	0.017x
Bintang Mitra Semestaraya Tbk JK:BMSR	0.027x
HANBIT SOFT Inc KQ:047080	0.098x
OPG POWER VENTURES PLC F:OPB	N/A
Poolia AB (publ) ST:POOL-B	0.096x
Janison Education Group Ltd AU:JAN	0.202x

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. For the full company profile with market capitalisation and key ratios, see how much is Przedsiebiorstwo Przemyslu Spozywczego P worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł166.94 Million ≈ $45.95 Million	zł8.92 Million ≈ $2.45 Million	0.053x	-60.00%
2023-12-31	zł180.30 Million ≈ $49.62 Million	zł24.08 Million ≈ $6.63 Million	0.134x	-11.54%
2022-12-31	zł186.53 Million ≈ $51.34 Million	zł28.17 Million ≈ $7.75 Million	0.151x	+38.70%
2021-12-31	zł175.05 Million ≈ $48.18 Million	zł19.06 Million ≈ $5.24 Million	0.109x	+16284.04%
2020-12-31	zł175.42 Million ≈ $48.28 Million	zł-118.00K ≈ $-32.48K	-0.001x	-100.33%
2019-12-31	zł180.54 Million ≈ $49.69 Million	zł36.69 Million ≈ $10.10 Million	0.203x	+11.01%
2018-12-31	zł166.48 Million ≈ $45.82 Million	zł30.47 Million ≈ $8.39 Million	0.183x	+30.19%
2017-12-31	zł145.55 Million ≈ $40.06 Million	zł20.46 Million ≈ $5.63 Million	0.141x	+28.94%
2016-12-31	zł129.12 Million ≈ $35.54 Million	zł14.08 Million ≈ $3.88 Million	0.109x	+65.71%
2015-12-31	zł109.85 Million ≈ $30.23 Million	zł7.23 Million ≈ $1.99 Million	0.066x	+130.03%
2014-12-31	zł104.52 Million ≈ $28.77 Million	zł-22.90 Million ≈ $-6.30 Million	-0.219x	-288.52%
2013-12-31	zł94.02 Million ≈ $25.88 Million	zł10.93 Million ≈ $3.01 Million	0.116x	+3.98%
2012-12-31	zł93.45 Million ≈ $25.72 Million	zł10.45 Million ≈ $2.87 Million	0.112x	+166.07%
2011-12-31	zł89.67 Million ≈ $24.68 Million	zł-15.17 Million ≈ $-4.17 Million	-0.169x	-174.43%
2010-12-31	zł81.10 Million ≈ $22.32 Million	zł18.43 Million ≈ $5.07 Million	0.227x	+54.38%
2009-12-31	zł82.19 Million ≈ $22.62 Million	zł12.10 Million ≈ $3.33 Million	0.147x	+161.45%
2008-12-31	zł91.64 Million ≈ $25.22 Million	zł-21.95 Million ≈ $-6.04 Million	-0.240x	--

About Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.

WAR:PPS Poland Packaged Foods

Market Cap

$22.26 Million

zł80.87 Million PLN

Market Cap Rank

#24695 Global

#242 in Poland

Share Price

zł0.86

Change (1 day)

+0.00%

52-Week Range

zł0.80 - zł1.01

All Time High

zł1.94