Polimex-Mostostal S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.091x

Polimex-Mostostal S.A. cash flow conversion efficiency. 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. Also see PXM market cap for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Polimex-Mostostal S.A. from 2006 to 2024. This chart illustrates how Polimex-Mostostal S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PXM stock price and chart for real-time trading data and today's change.

Polimex-Mostostal S.A. Cash Flow Conversion Ratio Explained

Polimex-Mostostal 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.

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. Review Polimex-Mostostal S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Puradelta Lestari PT JK:DMAS	-0.022x
Fujian Raynen Tech Co Ltd SHG:603933	0.037x
Xiamen Insight Investment Co Ltd SHE:000526	0.601x
Grenevia S.A. WAR:GEA	0.070x
Wam Global Ltd AU:WGB	0.047x
Suzhou Xingye Material Tech SHG:603928	-0.006x
Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	0.822x
Zhejiang Zoenn Design Co Ltd SHE:300901	0.050x

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. Also see balance sheet size of Polimex-Mostostal S.A. for a full breakdown of the balance sheet.

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

$516.57 Million

zł1.88 Billion PLN

Market Cap Rank

#11667 Global

#62 in Poland

Share Price

zł7.35

Change (1 day)

-4.30%

52-Week Range

zł5.71 - zł9.71

All Time High

zł13.80