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 PRM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Prochem S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)

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.

Company	Cash Flow Conversion Efficiency
Trust Finance Indonesia Tbk JK:TRUS	-0.086x
Skin Elements Ltd AU:SKN	-0.699x
Guardforce AI Co Ltd NASDAQ:GFAI	0.022x
Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-12.940x
Moleculin Biotech Inc NASDAQ:MBRX	-0.358x
Nuvotec KQ:060260	-0.075x
Huadi International Group Co Ltd NASDAQ:HUDI	0.012x
Wegmans Holdings Berhad KLSE:0197	-0.017x

Annual Cash Flow Conversion Efficiency for Prochem S.A. (2009–2024)

The table below shows the annual cash flow conversion efficiency of Prochem S.A. from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Prochem S.A. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$13.02 Million

zł47.32 Million PLN

Market Cap Rank

#26392 Global

#283 in Poland

Share Price

zł23.60

Change (1 day)

+0.00%

52-Week Range

zł19.95 - zł26.60

All Time High

zł44.20