Korporacja Gospodarcza efekt S.A (EFK) - Cash Flow Conversion Efficiency
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. See Korporacja Gospodarcza efekt S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
|
Discoverie Group PLC
LSE:DSCV
|
0.070x |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
0.026x |
|
Raketech Group Holding
ST:RAKE
|
0.043x |
|
Academies Australasia Group Ltd
AU:AKG
|
-0.087x |
|
Desenio Group AB
ST:DSNO
|
0.087x |
|
Auplata SA
PA:ALAMG
|
0.000x |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
1.448x |
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
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.