Cognor S.A.
Cognor Holding S.A. engages in the production and distribution of steel products in Poland, the Czech Republic, Germany, and internationally. The company offers flat bars, round rolled peeled bars, slabs, round and square bars, reinforcing bars, billets with rounded edges for forgings, sections, T-profiles, equal and unequal side angles, metal sheets, conventional polygon ingots, carbon and mediu… Read more
Cognor S.A. (COG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Cognor S.A. (COG) has a cash flow conversion efficiency ratio of 0.055x 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 (zł65.22 Million) by net assets (zł1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cognor S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Cognor 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.
Cognor S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cognor S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAFCO CO. LTD.
F:64E
|
N/A |
|
Prairie Operating Co. Common Stock
OTCQB:PROP
|
-0.077x |
|
A.L.A. S.P.A. O.N.
F:8WD
|
N/A |
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
0.024x |
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
Accsys Technologies PLC
PINK:ACSYF
|
0.058x |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
-0.742x |
|
Gufic Biosciences Limited
NSE:GUFICBIO
|
0.094x |
Annual Cash Flow Conversion Efficiency for Cognor S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Cognor S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.18 Billion | zł159.04 Million | 0.135x | -43.18% |
| 2023-12-31 | zł1.24 Billion | zł294.55 Million | 0.237x | -40.07% |
| 2022-12-31 | zł1.23 Billion | zł486.42 Million | 0.396x | +112.44% |
| 2021-12-31 | zł643.87 Million | zł120.01 Million | 0.186x | -72.23% |
| 2020-12-31 | zł307.01 Million | zł206.09 Million | 0.671x | +30.59% |
| 2019-12-31 | zł277.19 Million | zł142.48 Million | 0.514x | -34.50% |
| 2018-12-31 | zł295.88 Million | zł232.19 Million | 0.785x | +30.49% |
| 2017-12-31 | zł241.83 Million | zł145.44 Million | 0.601x | +2.32% |
| 2016-12-31 | zł155.90 Million | zł91.63 Million | 0.588x | -2.13% |
| 2015-12-31 | zł168.69 Million | zł101.31 Million | 0.601x | +117.16% |
| 2014-12-31 | zł187.29 Million | zł51.80 Million | 0.277x | -23.14% |
| 2013-12-31 | zł129.13 Million | zł46.47 Million | 0.360x | +61.99% |
| 2012-12-31 | zł176.84 Million | zł39.28 Million | 0.222x | +202.90% |
| 2011-12-31 | zł176.44 Million | zł-38.09 Million | -0.216x | -654.42% |
| 2010-12-31 | zł196.39 Million | zł7.65 Million | 0.039x | -70.71% |
| 2009-12-31 | zł284.29 Million | zł37.80 Million | 0.133x | -45.31% |
| 2008-12-31 | zł252.93 Million | zł61.48 Million | 0.243x | -- |