Krakchemia SA
Krakchemia S.A. engages in the chemical product trading in Poland and internationally. The company operates in two segments, Wholesale and Other Activities. It offers plastic raw materials, such as polyethylene, polypropylenes, styrene fibers, construction plastics, mineal fillers, masterbatches, and assisting agents; raw materials and chemical reagents. The company was formerly known as KrakChem… Read more
Krakchemia SA (KCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Krakchemia SA (KCH) has a cash flow conversion efficiency ratio of -0.002x 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 (zł163.00K) by net assets (zł-69.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Krakchemia SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Krakchemia 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.
Krakchemia SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krakchemia SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yida China Holdings Ltd
STU:YC2
|
N/A |
|
RT Minerals Corp
PINK:RTMFD
|
0.034x |
|
Onix Capital Tbk
JK:OCAP
|
0.015x |
|
Indoor Harvest Corp
PINK:INQD
|
0.000x |
|
LESIEUR CRISTAL
BC:LESIEUR-CRISTAL
|
N/A |
|
Gavari Properties SOCIMI S.A.
MC:YGAV
|
N/A |
|
AIXTRON N - Dusseldorf Stock Exchang
DU:AIXA
|
0.020x |
|
VERICEL
BE:ATQP
|
0.076x |
Annual Cash Flow Conversion Efficiency for Krakchemia SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Krakchemia SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-61.44 Million | zł-265.00K | 0.004x | +125.82% |
| 2023-12-31 | zł-47.95 Million | zł801.00K | -0.017x | +78.69% |
| 2022-12-31 | zł20.00 Million | zł-1.57 Million | -0.078x | -232.51% |
| 2021-12-31 | zł30.92 Million | zł1.83 Million | 0.059x | -44.31% |
| 2020-12-31 | zł30.09 Million | zł3.20 Million | 0.106x | +435.48% |
| 2019-12-31 | zł40.08 Million | zł-1.27 Million | -0.032x | -105.17% |
| 2018-12-31 | zł54.44 Million | zł-840.00K | -0.015x | -112.80% |
| 2017-12-31 | zł70.32 Million | zł8.48 Million | 0.121x | -49.56% |
| 2016-12-31 | zł74.65 Million | zł17.84 Million | 0.239x | -18.04% |
| 2015-12-31 | zł82.18 Million | zł23.96 Million | 0.292x | +8618.96% |
| 2014-12-31 | zł71.59 Million | zł-245.00K | -0.003x | -101.55% |
| 2013-12-31 | zł68.38 Million | zł15.13 Million | 0.221x | +542.55% |
| 2012-12-31 | zł70.20 Million | zł-3.51 Million | -0.050x | -152.52% |
| 2011-12-31 | zł62.90 Million | zł5.99 Million | 0.095x | +163.03% |
| 2010-12-31 | zł55.94 Million | zł-8.45 Million | -0.151x | -193.79% |
| 2009-12-31 | zł50.91 Million | zł8.20 Million | 0.161x | +426.54% |
| 2008-12-31 | zł48.74 Million | zł-2.40 Million | -0.049x | +89.78% |
| 2007-12-31 | zł46.24 Million | zł-22.31 Million | -0.482x | -- |