Prochem S.A. (PRM) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.020x

Based on the latest financial reports, Prochem S.A. (PRM) has a cash flow conversion efficiency ratio of 0.020x as of March 2026. 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 (zł511.00K ≈ $140.63K USD) by net assets (zł25.09 Million ≈ $6.90 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 net asset quality index of Prochem S.A. to measure how much of total assets are equity-financed.

Prochem S.A. - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Prochem S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PRM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Prochem S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prochem S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Golden Arrow Resources Corp V:GRG	-0.145x
Sheffield Resources Ltd AU:SFX	-0.013x
Eurobattery Minerals AB F:EBM	-0.023x
Elementis PLC LSE:ELM	0.069x
Trivarx Ltd AU:TRI	-0.023x
FirstGroup PLC LSE:FGP	0.314x
Miliboo SA PA:ALMLB	-0.111x
Group One Capital Limited AU:G1C	0.083x

Annual Cash Flow Conversion Efficiency for Prochem S.A. (2009–2025)

The table below shows the annual cash flow conversion efficiency of Prochem S.A. from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see PRM stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł26.78 Million ≈ $7.37 Million	zł-640.00K ≈ $-176.14K	-0.024x	-136.45%
2024-12-31	zł42.06 Million ≈ $11.58 Million	zł2.76 Million ≈ $759.04K	0.066x	+128.40%
2023-12-31	zł66.98 Million ≈ $18.44 Million	zł-15.47 Million ≈ $-4.26 Million	-0.231x	-385.90%
2022-12-31	zł92.39 Million ≈ $25.43 Million	zł7.46 Million ≈ $2.05 Million	0.081x	+265.44%
2021-12-31	zł102.77 Million ≈ $28.28 Million	zł-5.02 Million ≈ $-1.38 Million	-0.049x	-228.09%
2020-12-31	zł112.56 Million ≈ $30.98 Million	zł4.29 Million ≈ $1.18 Million	0.038x	-89.55%
2019-12-31	zł98.61 Million ≈ $27.14 Million	zł35.95 Million ≈ $9.89 Million	0.365x	+817.43%
2018-12-31	zł90.41 Million ≈ $24.88 Million	zł-4.59 Million ≈ $-1.26 Million	-0.051x	-116.85%
2017-12-31	zł111.77 Million ≈ $30.76 Million	zł33.70 Million ≈ $9.27 Million	0.301x	+294.36%
2016-12-31	zł95.03 Million ≈ $26.15 Million	zł-14.74 Million ≈ $-4.06 Million	-0.155x	-278.79%
2015-12-31	zł125.09 Million ≈ $34.43 Million	zł10.85 Million ≈ $2.99 Million	0.087x	+479.44%
2014-12-31	zł122.68 Million ≈ $33.76 Million	zł-2.81 Million ≈ $-771.98K	-0.023x	-136.32%
2013-12-31	zł119.76 Million ≈ $32.96 Million	zł7.54 Million ≈ $2.07 Million	0.063x	+173.22%
2012-12-31	zł124.09 Million ≈ $34.15 Million	zł-10.67 Million ≈ $-2.94 Million	-0.086x	-159.45%
2011-12-31	zł66.84 Million ≈ $18.40 Million	zł9.67 Million ≈ $2.66 Million	0.145x	+1056.62%
2010-12-31	zł123.65 Million ≈ $34.03 Million	zł1.55 Million ≈ $425.48K	0.013x	+125.43%
2009-12-31	zł117.52 Million ≈ $32.34 Million	zł-5.78 Million ≈ $-1.59 Million	-0.049x	--

About Prochem S.A.

WAR:PRM Poland Engineering & Construction

Market Cap

$12.25 Million

zł44.51 Million PLN

Market Cap Rank

#26503 Global

#283 in Poland

Share Price

zł22.20

Change (1 day)

+0.00%

52-Week Range

zł19.95 - zł26.60

All Time High

zł44.20