INSTAL KRAKÓW SA

WAR:INK Poland Engineering & Construction
Market Cap
$66.76 Million
zł277.58 Million PLN
Market Cap Rank
#22669 Global
#136 in Poland
Share Price
zł38.10
Change (1 day)
-0.52%
52-Week Range
zł35.10 - zł42.60
All Time High
zł48.59
About

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.

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 --