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

Latest as of June 2026: 0.025x

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. Also see COG stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Cognor S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Tongda Power Technology Co Ltd SHE:002576	0.007x
Evli Pankki Oyj HE:EVLI	0.153x
Zhejiang Zhenyuan Share Co Ltd SHE:000705	0.013x
Taeyoung Engineering & Construction Co.,Ltd. KO:009410	-0.073x
Thinkingdom Media Group Ltd SHG:603096	0.015x
Sarawak Plantation Bhd KLSE:5135	0.031x
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
Echomarketing Co.Ltd KQ:230360	-0.054x

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. View Cognor S.A. share price for real-time trading data and today's change.

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.

WAR:COG Poland Steel

Market Cap

$336.28 Million

zł1.22 Billion PLN

Market Cap Rank

#14332 Global

#81 in Poland

Share Price

zł5.28

Change (1 day)

-4.17%

52-Week Range

zł4.45 - zł8.00

All Time High

zł10.88