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. See INSTAL KRAKÓW SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DOMESCO Medical Import Export JSC VN:DMC	0.001x
Hankook Cosmet KO:123690	0.090x
United U Li Corporation Bhd KLSE:7133	0.045x
Datacentrex, Inc. NASDAQ:DTCX	-0.022x
Woorison F&G Co. Ltd KQ:073560	0.033x
Airtasker Ltd AU:ART	-0.050x
Kpx Green Chem KO:083420	0.108x
Renergen Ltd. JSE:REN	-0.171x

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. For the full company profile with market capitalisation and key ratios, see INK market cap overview.

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

$75.99 Million

zł276.12 Million PLN

Market Cap Rank

#20374 Global

#167 in Poland

Share Price

zł37.90

Change (1 day)

+0.00%

52-Week Range

zł35.10 - zł42.60

All Time High

zł48.59