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

Latest as of March 2026: 0.017x

Based on the latest financial reports, Prochem S.A. (PRM) has a cash flow conversion efficiency ratio of 0.017x 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 (zł425.00K ≈ $116.97K 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. Also see Prochem S.A. market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore PRM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GR.SOU.COP. LS-01 F:E9E	N/A
Widad Group Bhd KLSE:0162	-0.035x
CBI Co. Ltd KQ:013720	-0.022x
Fitters Diversified Bhd KLSE:9318	0.443x
Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.051x
Dharma Samudera Fishing Tbk JK:DSFI	0.006x
TS Corp Preference Shares KO:001795	-0.025x
Gurktaler Aktiengesellschaft VI:GAGV	N/A

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. View latest Prochem S.A. stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł26.78 Million ≈ $7.37 Million	zł-1.10 Million ≈ $-302.74K	-0.041x	-162.64%
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

$11.75 Million

zł42.71 Million PLN

Market Cap Rank

#26744 Global

#287 in Poland

Share Price

zł21.30

Change (1 day)

+0.00%

52-Week Range

zł20.00 - zł26.60

All Time High

zł44.20