Pragma Inkaso S.A.
Pragma Inkaso S.A. provides debt collection and financing services in Poland. It provides financing in the form of factoring and loans. The company also engages in the fund management activities. In addition, it rents real estate properties and offers other financial services. The company was founded in 2002 and is headquartered in Tarnowskie Góry, Poland.
Pragma Inkaso S.A. (PRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Pragma Inkaso S.A. (PRI) has a cash flow conversion efficiency ratio of -0.061x 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-1.21 Million) by net assets (zł19.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pragma Inkaso S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Pragma Inkaso 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.
Pragma Inkaso S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pragma Inkaso S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanstone Gold Corp
PINK:HANCF
|
0.486x |
|
ELISA (EIA.SG)
STU:EIA
|
0.156x |
|
XPPT
F:XPPT
|
N/A |
|
Sunrise Communications AG American Depositary Shares representing Class A shares When Issued
NASDAQ:SNREV
|
N/A |
|
MENSCH UND MASCHINE
BE:MUM
|
0.208x |
|
Barrel Energy Inc
PINK:BRLL
|
0.081x |
|
International Distributions Services PLC
LSE:IDS
|
0.045x |
|
EXELON
HM:PEO
|
0.063x |
Annual Cash Flow Conversion Efficiency for Pragma Inkaso S.A. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Pragma Inkaso S.A. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł21.42 Million | zł-738.72K | -0.034x | +61.97% |
| 2023-12-31 | zł22.44 Million | zł-2.03 Million | -0.091x | -346.54% |
| 2022-12-31 | zł23.75 Million | zł873.29K | 0.037x | +110.13% |
| 2021-12-31 | zł26.01 Million | zł-9.44 Million | -0.363x | -350.77% |
| 2020-12-31 | zł34.76 Million | zł5.03 Million | 0.145x | -89.89% |
| 2019-12-31 | zł50.97 Million | zł72.96 Million | 1.431x | +3988.13% |
| 2018-12-31 | zł64.28 Million | zł2.25 Million | 0.035x | +108.73% |
| 2017-12-31 | zł73.71 Million | zł-29.57 Million | -0.401x | -85.04% |
| 2016-12-31 | zł69.54 Million | zł-15.08 Million | -0.217x | -144.83% |
| 2015-12-31 | zł60.18 Million | zł29.10 Million | 0.484x | +101.33% |
| 2014-12-31 | zł57.42 Million | zł13.79 Million | 0.240x | +61.61% |
| 2013-12-31 | zł60.16 Million | zł8.94 Million | 0.149x | -52.24% |
| 2012-12-31 | zł60.18 Million | zł18.73 Million | 0.311x | +28.13% |
| 2011-12-31 | zł53.86 Million | zł13.08 Million | 0.243x | +249.90% |
| 2010-12-31 | zł23.91 Million | zł1.66 Million | 0.069x | -56.04% |
| 2009-12-31 | zł15.74 Million | zł2.48 Million | 0.158x | -- |