Polimex-Mostostal S.A.

WAR:PXM Poland Engineering & Construction
Market Cap
$473.17 Million
zł1.97 Billion PLN
Market Cap Rank
#15861 Global
#57 in Poland
Share Price
zł7.75
Change (1 day)
+0.91%
52-Week Range
zł2.90 - zł9.71
All Time High
zł13.80
About

Polimex-Mostostal S.A. operates as an engineering and construction company in Poland and internationally. The company operates through Production; Industrial Construction; Power Engineering; Infrastructure Construction; and Oil, Gas and Chemicals segments. It designs and constructs roads, bridges, railway infrastructure, and hydrotechnical structures; supervises works; and provides contract manag… Read more

Polimex-Mostostal S.A. (PXM) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.091x

Based on the latest financial reports, Polimex-Mostostal S.A. (PXM) has a cash flow conversion efficiency ratio of 0.091x 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 (zł64.27 Million) by net assets (zł708.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Polimex-Mostostal S.A. - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Polimex-Mostostal S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Polimex-Mostostal S.A. Competitors by Cash Flow Conversion Efficiency

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

Annual Cash Flow Conversion Efficiency for Polimex-Mostostal S.A. (2006–2024)

The table below shows the annual cash flow conversion efficiency of Polimex-Mostostal S.A. from 2006 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł586.50 Million zł263.40 Million 0.449x +213.81%
2023-12-31 zł933.53 Million zł-368.39 Million -0.395x -449.77%
2022-12-31 zł1.04 Billion zł117.06 Million 0.113x -81.36%
2021-12-31 zł901.23 Million zł545.45 Million 0.605x +166.11%
2020-12-31 zł788.12 Million zł179.25 Million 0.227x +1691.23%
2019-12-31 zł732.45 Million zł9.30 Million 0.013x +108.48%
2018-12-31 zł677.67 Million zł-101.46 Million -0.150x +74.19%
2017-12-31 zł664.59 Million zł-385.49 Million -0.580x -365.82%
2016-12-31 zł482.20 Million zł105.22 Million 0.218x +289.03%
2015-12-31 zł540.85 Million zł-62.43 Million -0.115x -99.25%
2014-12-31 zł431.56 Million zł-25.00 Million -0.058x -149.61%
2013-12-31 zł363.20 Million zł42.42 Million 0.117x +115.86%
2012-12-31 zł481.40 Million zł-354.39 Million -0.736x -1947.12%
2011-12-31 zł1.55 Billion zł61.61 Million 0.040x +56.12%
2010-12-31 zł1.46 Billion zł37.24 Million 0.026x --
2009-12-31 zł0.00 zł209.39 Million x --
2008-12-31 zł0.00 zł156.09 Million x --
2007-12-31 zł0.00 zł145.03 Million x --
2006-12-31 zł0.00 zł93.23 Million x --