Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.120x

Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. cash flow conversion efficiency. Based on the latest financial reports, Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a cash flow conversion efficiency ratio of 0.120x as of March 2026. 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 (zł18.32 Million ≈ $5.04 Million USD) by net assets (zł152.60 Million ≈ $42.00 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 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2025)

Cash flow conversion efficiency of Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. from 2008 to 2025. This chart illustrates how Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Przedsiebiorstwo Przemyslu Spozywczego P stock quote for real-time trading data and today's change.

Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Cash Flow Conversion Ratio Explained

Przedsiebiorstwo Przemyslu Spozywczego PEPEES 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.

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. Also see PPS market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Superdong Fast Ferry Kien Giang JSC VN:SKG	N/A
Lincoln Minerals Ltd AU:LML	-0.041x
SigmaTron International Inc NASDAQ:SGMA	0.014x
Magna Terra Minerals Inc V:MTT	0.179x
Vertex Minerals Ltd AU:VTX	-0.175x
Welcron Company Limited KQ:065950	0.184x
Fidelity Special Values LSE:FSV	0.010x
Sporting Clube de Braga - Futebol SAD LS:SCB	-0.342x

Annual Cash Flow Conversion Efficiency for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2025)

The table below shows the annual cash flow conversion efficiency of Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. from 2008 to 2025. Review PPS free cash flow to operating cash 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
2025-12-31	zł157.97 Million ≈ $43.47 Million	zł-30.73 Million ≈ $-8.46 Million	-0.195x	-464.13%
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

$18.38 Million

zł66.80 Million PLN

Market Cap Rank

#25200 Global

#252 in Poland

Share Price

zł0.71

Change (1 day)

-0.28%

52-Week Range

zł0.70 - zł0.98

All Time High

zł1.94