INSTAL KRAKÓW SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

INSTAL KRAKÓW SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of INSTAL KRAKÓW SA (2009–2024)

Cash flow conversion efficiency of INSTAL KRAKÓW SA from 2009 to 2024. This chart illustrates how INSTAL KRAKÓW SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INK stock price and chart for real-time trading data and today's change.

INSTAL KRAKÓW SA Cash Flow Conversion Ratio Explained

INSTAL KRAKÓW SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see INSTAL KRAKÓW SA (INK) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Scorpio Gold Corp V:SGN	-0.081x
Tan Chong Motor Holdings Bhd KLSE:4405	0.024x
Pasupati Acrylon Limited NSE:PASUPTAC	0.013x
SEWON Precision Industry Co., Ltd. KO:021820	-0.022x
Hyundai Livart Furniture Co Ltd KO:079430	-0.004x
Panram International TWO:8088	-0.051x
Creepy Jar SA WAR:CRJ	0.241x
Daejung Chemicals & Metals Co.Ltd KQ:120240	0.027x

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. Review INSTAL KRAKÓW SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$68.57 Million

zł249.16 Million PLN

Market Cap Rank

#20422 Global

#173 in Poland

Share Price

zł34.20

Change (1 day)

-0.58%

52-Week Range

zł34.00 - zł41.40

All Time High

zł48.59