Kruk S.A.
Kruk S.A. operates in various business sectors.
Kruk S.A. (0Q3Y) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.047x
Based on the latest financial reports, Kruk S.A. (0Q3Y) has a cash flow conversion efficiency ratio of 0.047x as of September 2021.
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 (£114.08 Million) by net assets (£2.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kruk S.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Kruk 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.
Kruk S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kruk S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iTech Minerals Ltd
PINK:ITMIF
|
N/A |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
-0.342x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.042x |
|
Neto M.E Holdings Ltd
TA:NTO
|
-0.076x |
|
VOW GREEN METALS NK-0065
F:9G5
|
N/A |
|
MINIERE TOUISSIT
BC:MINIERE-TOUISSIT
|
N/A |
|
HARDWARIO as
PR:HWIO
|
N/A |
|
Impact Acquisitions Corp.
V:IMPC-P
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Kruk S.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Kruk S.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | £2.04 Billion | £743.52 Million | 0.364x | +241.48% |
| 2019-12-31 | £1.96 Billion | £208.64 Million | 0.107x | +145.90% |
| 2018-12-31 | £1.73 Billion | £-402.05 Million | -0.232x | -51.74% |
| 2017-12-31 | £1.46 Billion | £-223.37 Million | -0.153x | +69.63% |
| 2016-12-31 | £1.24 Billion | £-623.13 Million | -0.504x | -- |