Krakchemia SA (KCH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $44.86K USD) by net assets (zł-69.92 Million ≈ $-19.24 Million USD). 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. Read Krakchemia SA (KCH) total liabilities for a breakdown of total debt and financial obligations.

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
Premier Health of America Inc V:PHA	-0.621x
Aloro Mining Corp V:AORO	-0.003x
Maven Income And Growth Vct Plc LSE:MIG1	-0.003x
Venture Life Group PLC LSE:VLG	0.009x
E2Gold Inc V:ETU	0.011x
Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	-0.030x
First Tin PLC LSE:1SN	-0.028x
Network Media Group Inc V:NTE	0.183x

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. 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
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

$832.25K

zł3.02 Million PLN

Market Cap Rank

#30312 Global

#353 in Poland

Share Price

zł0.34

Change (1 day)

-3.17%

52-Week Range

zł0.32 - zł1.13

All Time High

zł4.45