Prochem S.A. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.055x

Prochem S.A. cash flow conversion efficiency. Based on the latest financial reports, Prochem S.A. (PRM) has a cash flow conversion efficiency ratio of 0.055x as of June 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 (zł961.00K ≈ $264.48K USD) by net assets (zł17.50 Million ≈ $4.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Prochem S.A. from 2009 to 2025. This chart illustrates how Prochem S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Prochem S.A. stock price today for real-time trading data and today's change.

Prochem S.A. Cash Flow Conversion Ratio Explained

Prochem S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Prochem S.A. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prg Holdings Bhd KLSE:7168	-0.011x
Precipitate Gold Corp V:PRG	-0.093x
IDeA Indonesia Akademi Tbk PT JK:IDEA	0.034x
Minbos Resources Ltd AU:MNB	-0.118x
Kingfish Company Nv OL:KING	-0.078x
Rougier S.A. PA:ALRGR	0.170x
Asuransi Jasa Tania Tbk JK:ASJT	0.043x
Batavia Prosperindo Trans Tbk PT JK:BPTR	0.153x

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. Review PRM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.25 Million

zł44.51 Million PLN

Market Cap Rank

#26398 Global

#280 in Poland

Share Price

zł22.20

Change (1 day)

+0.00%

52-Week Range

zł20.20 - zł26.60

All Time High

zł44.20