INSTAL KRAKÓW SA (INK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.31 Million USD) by net assets (zł392.95 Million ≈ $108.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see INK stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore INK cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Song Shang Electronics Co Ltd TWO:6156	-0.075x
Li-S Energy Ltd AU:LIS	-0.023x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x
Korea Flange KO:010100	0.060x
Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	0.088x
Universal Partners Ltd JSE:UPL	-0.006x
Quantum Foods Holdings JSE:QFH	0.032x
Hae In KO:003010	0.097x

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. View INK stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł383.39 Million ≈ $105.52 Million	zł1.05 Million ≈ $288.95K	0.003x	-98.75%
2023-12-31	zł348.26 Million ≈ $95.85 Million	zł76.13 Million ≈ $20.95 Million	0.219x	+3054.49%
2022-12-31	zł322.92 Million ≈ $88.87 Million	zł-2.39 Million ≈ $-657.60K	-0.007x	-108.10%
2021-12-31	zł303.23 Million ≈ $83.45 Million	zł27.71 Million ≈ $7.63 Million	0.091x	-68.21%
2020-12-31	zł278.12 Million ≈ $76.54 Million	zł79.96 Million ≈ $22.01 Million	0.287x	+106.19%
2019-12-31	zł268.92 Million ≈ $74.01 Million	zł37.49 Million ≈ $10.32 Million	0.139x	+381.74%
2018-12-31	zł256.54 Million ≈ $70.60 Million	zł-12.70 Million ≈ $-3.49 Million	-0.049x	-112.39%
2017-12-31	zł227.27 Million ≈ $62.55 Million	zł90.80 Million ≈ $24.99 Million	0.400x	+333.97%
2016-12-31	zł219.07 Million ≈ $60.29 Million	zł-37.41 Million ≈ $-10.30 Million	-0.171x	-311.60%
2015-12-31	zł211.22 Million ≈ $58.13 Million	zł17.05 Million ≈ $4.69 Million	0.081x	+176.48%
2014-12-31	zł202.22 Million ≈ $55.65 Million	zł-21.34 Million ≈ $-5.87 Million	-0.106x	-141.93%
2013-12-31	zł193.58 Million ≈ $53.27 Million	zł48.71 Million ≈ $13.41 Million	0.252x	+246.03%
2012-12-31	zł181.69 Million ≈ $50.00 Million	zł13.21 Million ≈ $3.64 Million	0.073x	+109.32%
2011-12-31	zł163.32 Million ≈ $44.95 Million	zł5.67 Million ≈ $1.56 Million	0.035x	-88.04%
2010-12-31	zł141.03 Million ≈ $38.81 Million	zł40.96 Million ≈ $11.27 Million	0.290x	-30.45%
2009-12-31	zł126.12 Million ≈ $34.71 Million	zł52.66 Million ≈ $14.49 Million	0.418x	--

About INSTAL KRAKÓW SA

WAR:INK Poland Engineering & Construction

Market Cap

$70.18 Million

zł254.99 Million PLN

Market Cap Rank

#20696 Global

#170 in Poland

Share Price

zł35.00

Change (1 day)

+0.00%

52-Week Range

zł34.80 - zł41.40

All Time High

zł48.59