Cognor S.A. (COG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.068x

Based on the latest financial reports, Cognor S.A. (COG) has a cash flow conversion efficiency ratio of -0.068x as of March 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 (zł-95.02 Million ≈ $-26.15 Million USD) by net assets (zł1.40 Billion ≈ $386.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See COG equity financing ratio to measure how much of total assets are equity-financed.

Cognor S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Cognor S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cognor S.A. (COG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wuhan Xingtu Xinke Electronics Co Ltd SHG:688081	-0.047x
Logan Energy Corp V:LGN	0.019x
Eik fasteignafélag hf IC:EIK	0.017x
Solusi Bangun Indonesia Tbk PT JK:SMCB	0.014x
Blend Labs Inc NYSE:BLND	-0.131x
Nam Long Investment Corp VN:NLG	0.009x
Issta Lines Ltd TA:ISTA	0.034x
Csd Water Service Co Ltd SHG:603903	0.110x

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. For the full company profile with market capitalisation and key ratios, see COG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł1.40 Billion ≈ $386.32 Million	zł52.51 Million ≈ $14.45 Million	0.037x	-72.26%
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.

WAR:COG Poland Steel

Market Cap

$409.21 Million

zł1.49 Billion PLN

Market Cap Rank

#13108 Global

#70 in Poland

Share Price

zł6.43

Change (1 day)

-2.21%

52-Week Range

zł4.45 - zł8.00

All Time High

zł10.88