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

Latest 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 ≈ $17.69 Million USD) by net assets (zł708.18 Million ≈ $194.90 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 how leveraged is Polimex-Mostostal S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Polimex-Mostostal S.A. (PXM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Zoje Resources Investment Co Ltd SHE:002021	0.007x
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x
Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	N/A
OneSpan Inc NASDAQ:OSPN	0.104x
Zhejiang Sunrise Garment Group Co Ltd SHG:605138	N/A
Fireweed Zinc Ltd V:FWZ	-0.677x
Ram Ratna Wires Limited NSE:RAMRAT	0.019x
Jiangxi Chen Guang New Materials Co Ltd SHG:605399	-0.014x

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. For the full company profile with market capitalisation and key ratios, see Polimex-Mostostal S.A. (PXM) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł586.50 Million ≈ $161.41 Million	zł263.40 Million ≈ $72.49 Million	0.449x	+213.81%
2023-12-31	zł933.53 Million ≈ $256.92 Million	zł-368.39 Million ≈ $-101.39 Million	-0.395x	-449.77%
2022-12-31	zł1.04 Billion ≈ $285.55 Million	zł117.06 Million ≈ $32.22 Million	0.113x	-81.36%
2021-12-31	zł901.23 Million ≈ $248.03 Million	zł545.45 Million ≈ $150.12 Million	0.605x	+166.11%
2020-12-31	zł788.12 Million ≈ $216.90 Million	zł179.25 Million ≈ $49.33 Million	0.227x	+1691.23%
2019-12-31	zł732.45 Million ≈ $201.58 Million	zł9.30 Million ≈ $2.56 Million	0.013x	+108.48%
2018-12-31	zł677.67 Million ≈ $186.51 Million	zł-101.46 Million ≈ $-27.92 Million	-0.150x	+74.19%
2017-12-31	zł664.59 Million ≈ $182.90 Million	zł-385.49 Million ≈ $-106.09 Million	-0.580x	-365.82%
2016-12-31	zł482.20 Million ≈ $132.71 Million	zł105.22 Million ≈ $28.96 Million	0.218x	+289.03%
2015-12-31	zł540.85 Million ≈ $148.85 Million	zł-62.43 Million ≈ $-17.18 Million	-0.115x	-99.25%
2014-12-31	zł431.56 Million ≈ $118.77 Million	zł-25.00 Million ≈ $-6.88 Million	-0.058x	-149.61%
2013-12-31	zł363.20 Million ≈ $99.96 Million	zł42.42 Million ≈ $11.67 Million	0.117x	+115.86%
2012-12-31	zł481.40 Million ≈ $132.49 Million	zł-354.39 Million ≈ $-97.53 Million	-0.736x	-1947.12%
2011-12-31	zł1.55 Billion ≈ $425.47 Million	zł61.61 Million ≈ $16.96 Million	0.040x	+56.12%
2010-12-31	zł1.46 Billion ≈ $401.45 Million	zł37.24 Million ≈ $10.25 Million	0.026x	--
2009-12-31	zł0.00 ≈ $0.00	zł209.39 Million ≈ $57.63 Million	x	--
2008-12-31	zł0.00 ≈ $0.00	zł156.09 Million ≈ $42.96 Million	x	--
2007-12-31	zł0.00 ≈ $0.00	zł145.03 Million ≈ $39.92 Million	x	--
2006-12-31	zł0.00 ≈ $0.00	zł93.23 Million ≈ $25.66 Million	x	--

About Polimex-Mostostal S.A.

WAR:PXM Poland Engineering & Construction

Market Cap

$452.96 Million

zł1.65 Billion PLN

Market Cap Rank

#12550 Global

#65 in Poland

Share Price

zł6.45

Change (1 day)

-1.30%

52-Week Range

zł4.39 - zł9.71

All Time High

zł13.80