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. 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

WAR:EFK Poland Real Estate Services
Market Cap
$8.46 Million
zł30.72 Million PLN
Market Cap Rank
#27465 Global
#302 in Poland
Share Price
zł6.15
Change (1 day)
+0.00%
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.