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 INK net asset quality index to measure how much of total assets are equity-financed.

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. Check INSTAL KRAKÓW SA (INK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nasmedia Co. Ltd KQ:089600	-0.051x
Lee Chi Enterprises Co Ltd TW:1517	-0.021x
Fortune Information Systems Corp TW:2468	0.088x
Konka Group Co Ltd SHE:200016	0.069x
Associated Capital Group Inc NYSE:AC	-0.045x
Tan Chong Motor Holdings Bhd KLSE:4405	0.024x
Embellence Group AB ST:EMBELL	0.080x
Rimoni TA:RIMO	0.063x

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 stock market capitalisation.

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

$78.60 Million

zł285.59 Million PLN

Market Cap Rank

#20130 Global

#163 in Poland

Share Price

zł39.20

Change (1 day)

-0.76%

52-Week Range

zł35.10 - zł42.60

All Time High

zł48.59