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-1.39 Million ≈ $-382.82K 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. Also see KCH market cap for the company's overall valuation and market capitalisation.

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. Explore KCH operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pioneering Technology Corp V:PTE	0.016x
Troubadour Resources Inc V:TR	0.017x
Lakshmi Precision Screws Limited NSE:LAKPRE	N/A
ENvue Medical Inc. NASDAQ:FEED	-0.087x
IRWIN NATURALS INC. F:97X	N/A
Everyman Media Group plc LSE:EMAN	0.406x
Smart Agro LP TA:SMAG	-0.066x
LeoNovus Inc V:LTV	0.004x

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. View KCH share price today for real-time trading data and today's change.

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

$606.85K

zł2.21 Million PLN

Market Cap Rank

#30974 Global

#357 in Poland

Share Price

zł0.25

Change (1 day)

+12.39%

52-Week Range

zł0.21 - zł0.78

All Time High

zł4.45