Pragma Inkaso S.A. (PRI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-332.80K USD) by net assets (zł19.97 Million ≈ $5.50 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 PRI company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Pragma Inkaso S.A. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Askari Metals Ltd AU:AS2	-0.195x
Groupe JAJ PA:GJAJ	0.016x
BlackRock Frontiers Investment Trust plc LSE:BRFI	-0.044x
Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	-0.010x
Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.021x
ASTROTECH CORP. F:SP5	-0.228x
Jura Energy Corporation V:JEC	0.806x
Cash.Medien AG HM:MF8	N/A

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. View Pragma Inkaso S.A. share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł21.42 Million ≈ $5.90 Million	zł-738.72K ≈ $-203.31K	-0.034x	+61.97%
2023-12-31	zł22.44 Million ≈ $6.18 Million	zł-2.03 Million ≈ $-560.02K	-0.091x	-346.54%
2022-12-31	zł23.75 Million ≈ $6.54 Million	zł873.29K ≈ $240.34K	0.037x	+110.13%
2021-12-31	zł26.01 Million ≈ $7.16 Million	zł-9.44 Million ≈ $-2.60 Million	-0.363x	-350.77%
2020-12-31	zł34.76 Million ≈ $9.57 Million	zł5.03 Million ≈ $1.38 Million	0.145x	-89.89%
2019-12-31	zł50.97 Million ≈ $14.03 Million	zł72.96 Million ≈ $20.08 Million	1.431x	+3988.13%
2018-12-31	zł64.28 Million ≈ $17.69 Million	zł2.25 Million ≈ $619.40K	0.035x	+108.73%
2017-12-31	zł73.71 Million ≈ $20.29 Million	zł-29.57 Million ≈ $-8.14 Million	-0.401x	-85.04%
2016-12-31	zł69.54 Million ≈ $19.14 Million	zł-15.08 Million ≈ $-4.15 Million	-0.217x	-144.83%
2015-12-31	zł60.18 Million ≈ $16.56 Million	zł29.10 Million ≈ $8.01 Million	0.484x	+101.33%
2014-12-31	zł57.42 Million ≈ $15.80 Million	zł13.79 Million ≈ $3.80 Million	0.240x	+61.61%
2013-12-31	zł60.16 Million ≈ $16.56 Million	zł8.94 Million ≈ $2.46 Million	0.149x	-52.24%
2012-12-31	zł60.18 Million ≈ $16.56 Million	zł18.73 Million ≈ $5.15 Million	0.311x	+28.13%
2011-12-31	zł53.86 Million ≈ $14.82 Million	zł13.08 Million ≈ $3.60 Million	0.243x	+249.90%
2010-12-31	zł23.91 Million ≈ $6.58 Million	zł1.66 Million ≈ $456.68K	0.069x	-56.04%
2009-12-31	zł15.74 Million ≈ $4.33 Million	zł2.48 Million ≈ $683.79K	0.158x	--

About Pragma Inkaso S.A.

WAR:PRI Poland Credit Services

Market Cap

$3.81 Million

zł13.84 Million PLN

Market Cap Rank

#29188 Global

#337 in Poland

Share Price

zł3.76

Change (1 day)

+0.00%

52-Week Range

zł2.70 - zł3.76

All Time High

zł16.80