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

Latest as of March 2026: 0.120x

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

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.

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. Explore Przedsiebiorstwo Przemyslu Spozywczego P cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OCB Bhd KLSE:5533	0.057x
S-Fuelcell co. Ltd KQ:288620	-0.034x
Andromeda Metals Ltd AU:ADN	-0.013x
Wescoal Holdings Ltd JSE:SLG	-0.815x
FAR Ltd AU:FAR	-0.008x
SeaTwirl AB ST:STW	-0.076x
Parkway Corporate Ltd AU:PWN	-0.011x
Genius Group Ltd NYSE MKT:GNS	-0.103x

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. View PPS stock price for real-time trading data and today's change.

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

$19.62 Million

zł71.30 Million PLN

Market Cap Rank

#25285 Global

#251 in Poland

Share Price

zł0.76

Change (1 day)

-6.17%

52-Week Range

zł0.75 - zł0.98

All Time High

zł1.94