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

Latest as of March 2026: 0.132x

Based on the latest financial reports, Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a cash flow conversion efficiency ratio of 0.132x 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 (zł20.09 Million ≈ $5.53 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. See PPS equity to assets ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Przedsiebiorstwo Przemyslu Spozywczego P (PPS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	N/A
Gotland Rederi AB Series B ST:GOTL-B	-0.015x
Euro Holdings Bhd KLSE:7208	0.000x
Clean Seas Seafood Ltd AU:CSS	0.194x
Coffee Holding Co Inc NASDAQ:JVA	0.230x
Fabrity Holding S.A. WAR:FAB	0.028x
Almadex Minerals Ltd V:DEX	-0.024x
LendingClub Corp NYSE:LC	-0.406x

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. For the full company profile with market capitalisation and key ratios, see market value of Przedsiebiorstwo Przemyslu Spozywczego P.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł156.32 Million ≈ $43.02 Million	zł-24.98 Million ≈ $-6.88 Million	-0.160x	-399.08%
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

$19.98 Million

zł72.61 Million PLN

Market Cap Rank

#25127 Global

#247 in Poland

Share Price

zł0.77

Change (1 day)

+1.04%

52-Week Range

zł0.75 - zł0.98

All Time High

zł1.94