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

Latest 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 ≈ $17.95 Million USD) by net assets (zł1.19 Billion ≈ $328.74 Million USD). 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. Read COG current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Nepes Ark Corp. KQ:330860	0.038x
Svedbergs i Dalstorp AB (publ) ST:SVED-B	0.108x
Chemung Financial Corp NASDAQ:CHMG	0.048x
Digital Imaging Technology INC KQ:110990	0.003x
Precious Shipping Public Company Limited BK:PSL-R	0.038x
DEE Development Eng Ltd NSE:DEEDEV	1.146x
Marie Brizard Wine & Spirits PA:MBWS	0.003x
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.128x

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. For the full company profile with market capitalisation and key ratios, see market cap of Cognor S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$312.48 Million

zł1.14 Billion PLN

Market Cap Rank

#14779 Global

#82 in Poland

Share Price

zł5.10

Change (1 day)

-1.83%

52-Week Range

zł4.45 - zł8.00

All Time High

zł10.88