Polimex-Mostostal S.A.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ziprecruiter Inc
NYSE:ZIP
|
-0.034x |
|
Hubei Goto Biopharm Co.Ltd.
SHE:300966
|
0.000x |
|
Metrodata Electronics Tbk
JK:MTDL
|
-0.145x |
|
Cheetah Mobile Inc
NYSE:CMCM
|
N/A |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.321x |
|
HARMONY ENERGY INCOME TR.
F:WF0
|
N/A |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
0.023x |
|
BTS GROUP AB B SK 1
F:BX1B
|
N/A |
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 | -- |