Pragma Inkaso S.A. (PRI) - Cash Flow Conversion Efficiency
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. See PRI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millennium Silver Corp
V:MSC
|
0.037x |
|
Genesis Resources Ltd
AU:GES
|
-0.764x |
|
Usha Resources Ltd
V:USHA
|
0.085x |
|
GRI Bio Inc.
NASDAQ:GRI
|
-0.349x |
|
Nicoccino Holding AB
ST:NICO
|
-0.234x |
|
AltynGold plc
LSE:ALTN
|
0.155x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
Pensana Rare Earths Plc
LSE:PRE
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Pragma Inkaso S.A. stock valuation.
| 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.
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.