Krakchemia SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.004x

Krakchemia SA cash flow conversion efficiency. Based on the latest financial reports, Krakchemia SA (KCH) has a cash flow conversion efficiency ratio of 0.004x as of June 2026. 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 (zł-322.00K ≈ $-88.62K USD) by net assets (zł-77.40 Million ≈ $-21.30 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 Krakchemia SA (2007–2025)

Cash flow conversion efficiency of Krakchemia SA from 2007 to 2025. This chart illustrates how Krakchemia SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KCH stock price for real-time trading data and today's change.

Krakchemia SA Cash Flow Conversion Ratio Explained

Krakchemia 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.

Krakchemia SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Krakchemia SA ranked by their cash flow conversion efficiency. Also see Krakchemia SA (KCH) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PUNCH PUNK S.A. ZY-10 F:6K7	N/A
Southstone Minerals Ltd V:SML	-0.898x
LeddarTech Holdings Inc NASDAQ:LDTC	0.084x
Glob Bioenergi PA:ALGBE	-3.463x
Eden Research plc LSE:EDEN	-0.048x
Duearity AB ST:DEAR	0.036x
Tortilla Mexican Grill PLC LSE:MEX	-0.810x
Challenger Energy Group PLC LSE:CEG	-0.008x

Annual Cash Flow Conversion Efficiency for Krakchemia SA (2007–2025)

The table below shows the annual cash flow conversion efficiency of Krakchemia SA from 2007 to 2025. Review how much free cash does Krakchemia SA generate 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
2025-12-31	zł-73.57 Million ≈ $-20.25 Million	zł-1.40 Million ≈ $-385.85K	0.019x	+341.82%
2024-12-31	zł-61.44 Million ≈ $-16.91 Million	zł-265.00K ≈ $-72.93K	0.004x	+125.82%
2023-12-31	zł-47.95 Million ≈ $-13.20 Million	zł801.00K ≈ $220.45K	-0.017x	+78.69%
2022-12-31	zł20.00 Million ≈ $5.51 Million	zł-1.57 Million ≈ $-431.54K	-0.078x	-232.51%
2021-12-31	zł30.92 Million ≈ $8.51 Million	zł1.83 Million ≈ $503.37K	0.059x	-44.31%
2020-12-31	zł30.09 Million ≈ $8.28 Million	zł3.20 Million ≈ $879.59K	0.106x	+435.48%
2019-12-31	zł40.08 Million ≈ $11.03 Million	zł-1.27 Million ≈ $-349.25K	-0.032x	-105.17%
2018-12-31	zł54.44 Million ≈ $14.98 Million	zł-840.00K ≈ $-231.18K	-0.015x	-112.80%
2017-12-31	zł70.32 Million ≈ $19.35 Million	zł8.48 Million ≈ $2.33 Million	0.121x	-49.56%
2016-12-31	zł74.65 Million ≈ $20.54 Million	zł17.84 Million ≈ $4.91 Million	0.239x	-18.04%
2015-12-31	zł82.18 Million ≈ $22.62 Million	zł23.96 Million ≈ $6.59 Million	0.292x	+8618.96%
2014-12-31	zł71.59 Million ≈ $19.70 Million	zł-245.00K ≈ $-67.43K	-0.003x	-101.55%
2013-12-31	zł68.38 Million ≈ $18.82 Million	zł15.13 Million ≈ $4.16 Million	0.221x	+542.55%
2012-12-31	zł70.20 Million ≈ $19.32 Million	zł-3.51 Million ≈ $-965.73K	-0.050x	-152.52%
2011-12-31	zł62.90 Million ≈ $17.31 Million	zł5.99 Million ≈ $1.65 Million	0.095x	+163.03%
2010-12-31	zł55.94 Million ≈ $15.40 Million	zł-8.45 Million ≈ $-2.32 Million	-0.151x	-193.79%
2009-12-31	zł50.91 Million ≈ $14.01 Million	zł8.20 Million ≈ $2.26 Million	0.161x	+426.54%
2008-12-31	zł48.74 Million ≈ $13.42 Million	zł-2.40 Million ≈ $-661.34K	-0.049x	+89.78%
2007-12-31	zł46.24 Million ≈ $12.73 Million	zł-22.31 Million ≈ $-6.14 Million	-0.482x	--

About Krakchemia SA

WAR:KCH Poland Specialty Chemicals

Market Cap

$333.15K

zł1.21 Million PLN

Market Cap Rank

#31218 Global

#364 in Poland

Share Price

zł0.13

Change (1 day)

-11.22%

52-Week Range

zł0.13 - zł0.78

All Time High

zł4.45