Krakchemia SA (KCH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.018x

Based on the latest financial reports, Krakchemia SA (KCH) has a cash flow conversion efficiency ratio of 0.018x as of March 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-1.38 Million ≈ $-380.90K USD) by net assets (zł-75.95 Million ≈ $-20.90 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 KCH days of operational coverage to measure how many days the company can operate on defensive assets alone.

Krakchemia SA - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Krakchemia SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
RightBridge Ventures Group AB ST:RIGHTB	0.172x
Longevity Health Holdings, Inc. NASDAQ:XAGE	0.052x
Eco Animal Health Group Plc LSE:EAH	-0.011x
SHF Holdings Inc NASDAQ:SHFS	-0.077x
Vina Technology Co. Ltd. KQ:126340	-0.065x
Kollect on Demand Holding Ab ST:KOLL	-0.012x
ProstaLund AB ST:PLUN	-0.052x
Glen Eagle Resources Inc V:GER	0.307x

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

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

$723.26K

zł2.63 Million PLN

Market Cap Rank

#30676 Global

#359 in Poland

Share Price

zł0.29

Change (1 day)

+0.69%

52-Week Range

zł0.29 - zł0.98

All Time High

zł4.45