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.

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. Read PRI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
coinIX GmbH & Co. KGaA DU:XCX	N/A
ICZOOM Group Inc. Class A Ordinary Shares NASDAQ:IZM	0.083x
SKRR Exploration Inc V:SKRR	-0.020x
Transition Evergreen PA:EGR	0.008x
Mobile-health Network Solutions Class A Ordinary Shares NASDAQ:MNDR	-0.508x
Lavide Holding NV AS:LVIDE	-0.350x
Society Pass Inc NASDAQ:SOPA	-1.219x
Exemplar REITail Ltd JSE:EXP	0.021x

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.

WAR:PRI Poland Credit Services

Market Cap

$3.10 Million

zł11.26 Million PLN

Market Cap Rank

#29163 Global

#337 in Poland

Share Price

zł3.06

Change (1 day)

+2.00%

52-Week Range

zł2.70 - zł3.72

All Time High

zł16.80