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. See Pragma Inkaso S.A. (PRI) net asset quality to measure how much of total assets are equity-financed.

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. Check Pragma Inkaso S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Golden State Mining Ltd AU:GSM	-1.834x
Mortgage Advice LSE:MAB1	0.179x
Papyrus Australia Ltd AU:PPY	15.274x
GSP Resource Corp V:GSPR	-0.046x
ARGO GOLD INC. F:P3U	0.038x
Highway Holdings Limited NASDAQ:HIHO	0.015x
ZhongDe Waste Technology AG F:ZEF	-0.054x
Diligent Media Corporation Limited NSE:DNAMEDIA	0.005x

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 PRI market cap overview.

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

$3.67 Million

zł13.32 Million PLN

Market Cap Rank

#29097 Global

#337 in Poland

Share Price

zł3.62

Change (1 day)

+0.56%

52-Week Range

zł2.70 - zł3.62

All Time High

zł16.80