KRUK Spólka Akcyjna
KRUK Spólka Akcyjna, together with its subsidiaries, engages in the management of debt in Poland, Romania, Italy, the Czech Republic, Slovakia, Germany, Spain, and internationally. The company operates through Consumer Debts, Mortgage Debts, and Corporate Debts segments. It offers credit management services, including receivables management services to banks, loan brokers, insurers, leasing compa… Read more
KRUK Spólka Akcyjna (KRKKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.025x
Based on the latest financial reports, KRUK Spólka Akcyjna (KRKKF) has a cash flow conversion efficiency ratio of -0.025x as of December 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 ($-134.37 Million) by net assets ($5.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KRUK Spólka Akcyjna - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how KRUK Spólka Akcyjna'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 Spólka Akcyjna Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KRUK Spólka Akcyjna ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Huarong Asset Management Co. Ltd
F:CHE
|
0.432x |
|
Globant SA
NYSE:GLOB
|
0.041x |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Xiamen Xiangyu Co Ltd
SHG:600057
|
0.259x |
|
MULTIPLAN EMPREENDIMENTOS IMOB
PINK:MLTTY
|
0.088x |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
0.050x |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
-0.121x |
|
Regis Resources Ltd
PINK:RGRNF
|
0.336x |
Annual Cash Flow Conversion Efficiency for KRUK Spólka Akcyjna (2005–2025)
The table below shows the annual cash flow conversion efficiency of KRUK Spólka Akcyjna from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.32 Billion | $293.32 Million | 0.055x | +150.03% |
| 2024-12-31 | $4.53 Billion | $-499.13 Million | -0.110x | +46.79% |
| 2023-12-31 | $3.79 Billion | $-785.25 Million | -0.207x | -18.69% |
| 2022-12-31 | $3.25 Billion | $-567.77 Million | -0.175x | -57.13% |
| 2021-12-31 | $2.60 Billion | $-288.80 Million | -0.111x | -130.53% |
| 2020-12-31 | $2.04 Billion | $743.52 Million | 0.364x | +241.65% |
| 2019-12-31 | $1.96 Billion | $208.64 Million | 0.106x | +145.90% |
| 2018-12-31 | $1.73 Billion | $-402.05 Million | -0.232x | -51.72% |
| 2017-12-31 | $1.46 Billion | $-223.37 Million | -0.153x | +69.63% |
| 2016-12-31 | $1.24 Billion | $-623.13 Million | -0.504x | -1060.98% |
| 2015-12-31 | $784.28 Million | $41.09 Million | 0.052x | +149.66% |
| 2014-12-31 | $585.08 Million | $-61.73 Million | -0.106x | -17.92% |
| 2013-12-31 | $415.56 Million | $-37.18 Million | -0.089x | +47.84% |
| 2012-12-31 | $317.63 Million | $-54.49 Million | -0.172x | +88.00% |
| 2011-12-31 | $238.38 Million | $-340.83 Million | -1.430x | -304.27% |
| 2010-12-31 | $132.01 Million | $-46.69 Million | -0.354x | -165.54% |
| 2009-12-31 | $100.04 Million | $53.98 Million | 0.540x | +377.80% |
| 2008-12-31 | $76.54 Million | $-14.87 Million | -0.194x | -176.67% |
| 2006-12-31 | $54.90 Million | $13.91 Million | 0.253x | +129.65% |
| 2005-12-31 | $43.54 Million | $4.80 Million | 0.110x | -- |