INSTAL KRAKÓW SA
Instal Kraków S.A. engages in the construction business in Poland and internationally. It constructs and assembles industrial, commercial, sports, public facilities, etc.; desulphurization, denitrification, ash removal, slagging, and pneumatic transport facilities; municipal and industrial sewage treatment plants; sludge dryer and thermal waste treatment plants; water demineralization and treatme… Read more
INSTAL KRAKÓW SA (INK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, INSTAL KRAKÓW SA (INK) has a cash flow conversion efficiency ratio of 0.049x 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 (zł19.28 Million) by net assets (zł392.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INSTAL KRAKÓW SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how INSTAL KRAKÓW SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INSTAL KRAKÓW SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INSTAL KRAKÓW SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMBARK EDUCATION LTD.
F:9EV
|
N/A |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
-0.001x |
|
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
|
0.039x |
|
Xilio Development Inc
NASDAQ:XLO
|
2.161x |
|
DLH Holdings Corp
NASDAQ:DLHC
|
-0.043x |
|
Singular Genomics Systems Inc
NASDAQ:OMIC
|
-0.161x |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
-0.009x |
|
Capital & Regional Plc
PINK:CRPLF
|
0.039x |
Annual Cash Flow Conversion Efficiency for INSTAL KRAKÓW SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of INSTAL KRAKÓW SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł383.39 Million | zł1.05 Million | 0.003x | -98.75% |
| 2023-12-31 | zł348.26 Million | zł76.13 Million | 0.219x | +3054.49% |
| 2022-12-31 | zł322.92 Million | zł-2.39 Million | -0.007x | -108.10% |
| 2021-12-31 | zł303.23 Million | zł27.71 Million | 0.091x | -68.21% |
| 2020-12-31 | zł278.12 Million | zł79.96 Million | 0.287x | +106.19% |
| 2019-12-31 | zł268.92 Million | zł37.49 Million | 0.139x | +381.74% |
| 2018-12-31 | zł256.54 Million | zł-12.70 Million | -0.049x | -112.39% |
| 2017-12-31 | zł227.27 Million | zł90.80 Million | 0.400x | +333.97% |
| 2016-12-31 | zł219.07 Million | zł-37.41 Million | -0.171x | -311.60% |
| 2015-12-31 | zł211.22 Million | zł17.05 Million | 0.081x | +176.48% |
| 2014-12-31 | zł202.22 Million | zł-21.34 Million | -0.106x | -141.93% |
| 2013-12-31 | zł193.58 Million | zł48.71 Million | 0.252x | +246.03% |
| 2012-12-31 | zł181.69 Million | zł13.21 Million | 0.073x | +109.32% |
| 2011-12-31 | zł163.32 Million | zł5.67 Million | 0.035x | -88.04% |
| 2010-12-31 | zł141.03 Million | zł40.96 Million | 0.290x | -30.45% |
| 2009-12-31 | zł126.12 Million | zł52.66 Million | 0.418x | -- |