Cognor S.A. Cash Flow Conversion Efficiency
Cognor S.A. cash flow conversion efficiency. Based on the latest financial reports, Cognor S.A. (COG) has a cash flow conversion efficiency ratio of 0.025x as of June 2026. 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 (zł35.50 Million ≈ $9.77 Million USD) by net assets (zł1.41 Billion ≈ $389.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cognor S.A. (2008–2025)
Cash flow conversion efficiency of Cognor S.A. from 2008 to 2025. This chart illustrates how Cognor S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cognor S.A. stock price today for real-time trading data and today's change.
Cognor S.A. Cash Flow Conversion Ratio Explained
Cognor 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.
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. Also see market cap of Cognor S.A. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
|
DreamTech Co Ltd
KO:192650
|
-0.028x |
|
StealthGas Inc
NASDAQ:GASS
|
0.023x |
|
Zilltek Technology Corp
TWO:6679
|
0.028x |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
0.119x |
|
U&I Corporation
KQ:056090
|
-0.034x |
|
T3EX Global Holdings Corp
TW:2636
|
-0.016x |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
0.031x |
Annual Cash Flow Conversion Efficiency for Cognor S.A. (2008–2025)
The table below shows the annual cash flow conversion efficiency of Cognor S.A. from 2008 to 2025. Review cash generation quality of Cognor S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł1.41 Billion ≈ $387.45 Million |
zł-3.73 Million ≈ $-1.03 Million |
-0.003x | -101.96% |
| 2024-12-31 | zł1.18 Billion ≈ $324.62 Million |
zł159.04 Million ≈ $43.77 Million |
0.135x | -43.18% |
| 2023-12-31 | zł1.24 Billion ≈ $341.60 Million |
zł294.55 Million ≈ $81.06 Million |
0.237x | -40.07% |
| 2022-12-31 | zł1.23 Billion ≈ $338.08 Million |
zł486.42 Million ≈ $133.87 Million |
0.396x | +112.44% |
| 2021-12-31 | zł643.87 Million ≈ $177.20 Million |
zł120.01 Million ≈ $33.03 Million |
0.186x | -72.23% |
| 2020-12-31 | zł307.01 Million ≈ $84.49 Million |
zł206.09 Million ≈ $56.72 Million |
0.671x | +30.59% |
| 2019-12-31 | zł277.19 Million ≈ $76.29 Million |
zł142.48 Million ≈ $39.21 Million |
0.514x | -34.50% |
| 2018-12-31 | zł295.88 Million ≈ $81.43 Million |
zł232.19 Million ≈ $63.90 Million |
0.785x | +30.49% |
| 2017-12-31 | zł241.83 Million ≈ $66.56 Million |
zł145.44 Million ≈ $40.03 Million |
0.601x | +2.32% |
| 2016-12-31 | zł155.90 Million ≈ $42.91 Million |
zł91.63 Million ≈ $25.22 Million |
0.588x | -2.13% |
| 2015-12-31 | zł168.69 Million ≈ $46.43 Million |
zł101.31 Million ≈ $27.88 Million |
0.601x | +117.16% |
| 2014-12-31 | zł187.29 Million ≈ $51.54 Million |
zł51.80 Million ≈ $14.25 Million |
0.277x | -23.14% |
| 2013-12-31 | zł129.13 Million ≈ $35.54 Million |
zł46.47 Million ≈ $12.79 Million |
0.360x | +61.99% |
| 2012-12-31 | zł176.84 Million ≈ $48.67 Million |
zł39.28 Million ≈ $10.81 Million |
0.222x | +202.90% |
| 2011-12-31 | zł176.44 Million ≈ $48.56 Million |
zł-38.09 Million ≈ $-10.48 Million |
-0.216x | -654.42% |
| 2010-12-31 | zł196.39 Million ≈ $54.05 Million |
zł7.65 Million ≈ $2.10 Million |
0.039x | -70.71% |
| 2009-12-31 | zł284.29 Million ≈ $78.24 Million |
zł37.80 Million ≈ $10.40 Million |
0.133x | -45.31% |
| 2008-12-31 | zł252.93 Million ≈ $69.61 Million |
zł61.48 Million ≈ $16.92 Million |
0.243x | -- |
About Cognor S.A.
Cognor Holding S.A. engages in the wholesale trade 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 medium-alloy stee… Read more