Pragma Inkaso S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.061x

Pragma Inkaso S.A. 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.

Cash Flow Conversion Efficiency of Pragma Inkaso S.A. (2009–2024)

Cash flow conversion efficiency of Pragma Inkaso S.A. from 2009 to 2024. This chart illustrates how Pragma Inkaso S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRI live share price for real-time trading data and today's change.

Pragma Inkaso S.A. Cash Flow Conversion Ratio Explained

Pragma Inkaso S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Pragma Inkaso S.A. (PRI) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Euro Menkul Kiymet Yatirim Ortakligi AS IS:EUYO	0.005x
Fluicell AB ST:FLUI	0.017x
Adneo Ltd AU:AD1	0.522x
REY Resources Ltd AU:REY	-0.165x
Largo SAS PA:ALLGO	3.901x
Revelation Biosciences Inc NASDAQ:REVB	-0.254x
PREMIER1 Lithium Ltd AU:PLC	-0.106x
International Biotechnology Trust plc LSE:IBT	0.126x

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. Review Pragma Inkaso S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.03 Million

zł14.65 Million PLN

Market Cap Rank

#28941 Global

#336 in Poland

Share Price

zł3.98

Change (1 day)

+0.00%

52-Week Range

zł2.70 - zł4.00

All Time High

zł16.80