Prochem S.A. (PRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prochem S.A. (PRM) has a cash flow conversion efficiency ratio of -0.014x 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-449.00K ≈ $-123.57K USD) by net assets (zł32.12 Million ≈ $8.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Prochem S.A. (PRM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kukil Metal Co. Ltd
KQ:060480
|
-0.024x |
|
Savills
LSE:SVS
|
0.341x |
|
Andira Agro Tbk PT
JK:ANDI
|
-0.085x |
|
REFINED METALS CORP. O.N.
F:CWA0
|
N/A |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
N/A |
|
BTC Health Ltd
AU:BTC
|
-0.023x |
|
DevPort AB (publ)
ST:DEVP-B
|
-0.027x |
|
Domo Activos Socimi SA
MC:DOMO
|
-0.026x |
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.
Prochem S.A. provides engineering and construction services in Poland. The company offers pre-investment services, such as program -and-spatial concepts, expert studies, and technical recommendations; and conducts feasibility studies for new investment projects, as well as for the purpose of modernization and extension projects. It also provides design services in various disciplines and stages c… Read more