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.

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. Read Polimex-Mostostal S.A. (PXM) total liabilities for a breakdown of total debt and financial obligations.

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
Qingdao Vland Biotech Co Ltd SHG:603739	0.013x
Pubang Landscape Architecture Co Ltd SHE:002663	-0.003x
Zhengzhou Coal Mining Machinery Group Company Limited F:ZGC	0.090x
Gokaldas Exports Limited NSE:GOKEX	0.050x
Pagerduty Inc NYSE:PD	0.094x
7 Eleven Malaysia Holdings Bhd KLSE:5250	0.179x
ZheJiang Haers Vacuum Containers Co Ltd SHE:002615	0.076x
Gladstone Investment Corporation NASDAQ:GAIN	-0.228x

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 PXM market cap overview.

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

$557.20 Million

zł2.02 Billion PLN

Market Cap Rank

#11974 Global

#56 in Poland

Share Price

zł7.98

Change (1 day)

+1.59%

52-Week Range

zł4.29 - zł9.71

All Time High

zł13.80