Korporacja Gospodarcza efekt S.A (EFK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.094x

Based on the latest financial reports, Korporacja Gospodarcza efekt S.A (EFK) has a cash flow conversion efficiency ratio of -0.094x 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 (zł-12.30 Million ≈ $-3.39 Million USD) by net assets (zł131.25 Million ≈ $36.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Korporacja Gospodarcza efekt S.A - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Korporacja Gospodarcza efekt S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Korporacja Gospodarcza efekt S.A carry for a breakdown of total debt and financial obligations.

Korporacja Gospodarcza efekt S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korporacja Gospodarcza efekt S.A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Envirotech Vehicles Inc
NASDAQ:EVTV
-0.489x
TIMES CHINA HLDGS HD -10
F:T2H
N/A
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
0.577x
Oncosil Medical Ltd
AU:OSL
-1.814x
Major Development Public Company Limited
BK:MJD
-0.052x
COSCIENS Biopharma Inc.
NASDAQ:CSCI
-0.627x
Asuransi Bintang Tbk
JK:ASBI
-0.011x
Mason Graphite Inc.
V:LLG
-0.007x

Annual Cash Flow Conversion Efficiency for Korporacja Gospodarcza efekt S.A (2008–2024)

The table below shows the annual cash flow conversion efficiency of Korporacja Gospodarcza efekt S.A from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see EFK market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł121.65 Million
≈ $33.48 Million
zł19.53 Million
≈ $5.37 Million
0.161x +41.25%
2023-12-31 zł115.94 Million
≈ $31.91 Million
zł13.18 Million
≈ $3.63 Million
0.114x -19.89%
2022-12-31 zł76.02 Million
≈ $20.92 Million
zł10.79 Million
≈ $2.97 Million
0.142x +105.90%
2021-12-31 zł83.07 Million
≈ $22.86 Million
zł5.72 Million
≈ $1.58 Million
0.069x -51.16%
2020-12-31 zł76.37 Million
≈ $21.02 Million
zł10.78 Million
≈ $2.97 Million
0.141x +35.17%
2019-12-31 zł72.73 Million
≈ $20.02 Million
zł7.59 Million
≈ $2.09 Million
0.104x -66.52%
2018-12-31 zł45.83 Million
≈ $12.61 Million
zł14.29 Million
≈ $3.93 Million
0.312x -2.36%
2017-12-31 zł40.91 Million
≈ $11.26 Million
zł13.06 Million
≈ $3.59 Million
0.319x -15.15%
2016-12-31 zł36.80 Million
≈ $10.13 Million
zł13.85 Million
≈ $3.81 Million
0.376x -9.87%
2015-12-31 zł29.93 Million
≈ $8.24 Million
zł12.49 Million
≈ $3.44 Million
0.417x +14.21%
2014-12-31 zł26.93 Million
≈ $7.41 Million
zł9.85 Million
≈ $2.71 Million
0.366x -12.39%
2013-12-31 zł24.02 Million
≈ $6.61 Million
zł10.02 Million
≈ $2.76 Million
0.417x -4.15%
2012-12-31 zł21.88 Million
≈ $6.02 Million
zł9.52 Million
≈ $2.62 Million
0.435x -11.08%
2011-12-31 zł19.63 Million
≈ $5.40 Million
zł9.61 Million
≈ $2.64 Million
0.490x +94.04%
2010-12-31 zł28.63 Million
≈ $7.88 Million
zł7.22 Million
≈ $1.99 Million
0.252x +101.86%
2009-12-31 zł31.21 Million
≈ $8.59 Million
zł3.90 Million
≈ $1.07 Million
0.125x +16.80%
2008-12-31 zł35.22 Million
≈ $9.69 Million
zł3.77 Million
≈ $1.04 Million
0.107x --

About Korporacja Gospodarcza efekt S.A

WAR:EFK Poland Real Estate Services
Market Cap
$8.59 Million
zł31.22 Million PLN
Market Cap Rank
#27248 Global
#299 in Poland
Share Price
zł6.25
Change (1 day)
+0.81%
52-Week Range
zł4.82 - zł6.25
All Time High
zł11.14
About

Korporacja Gospodarcza efekt S.A. engages in the provision of rental and leasing services for premises and commercial stands in Poland. The company was formerly known as Przedsiebiorstwo Transportu i Uslug "efekt' S.A. and changed its name to Korporacja Gospodarcza efekt S.A. in 1992. Korporacja Gospodarcza efekt S.A. was founded in 1989 and is based in Kraków, Poland.