KCI SA
KCI Spolka Akcyjna, formerly known as Jupiter Spolka Akcyjna, is a private equity firm specializing in real estate and media sector. It seeks to invest in Poland. KCI Spolka Akcyjna is based in Kracow, Poland.
KCI SA (KCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, KCI SA (KCI) 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 (zł744.00K) by net assets (zł347.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KCI SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how KCI 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.
KCI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KCI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandium Interna
TO:SCY
|
-0.069x |
|
Nymox Pharmaceutical Corporation
PINK:NYMXF
|
0.283x |
|
Music Broadcast Limited
NSE:RADIOCITY
|
0.015x |
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
-0.192x |
|
TGS Esports Inc
V:TGS
|
0.391x |
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
Elysee Development Corp
PINK:ASXSF
|
-0.004x |
|
Balyo SA
PINK:BYYLF
|
-0.464x |
Annual Cash Flow Conversion Efficiency for KCI SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of KCI SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł335.47 Million | zł1.12 Million | 0.003x | +106.63% |
| 2023-12-31 | zł354.37 Million | zł-17.88 Million | -0.050x | +62.11% |
| 2022-12-31 | zł415.98 Million | zł-55.39 Million | -0.133x | -1194.72% |
| 2021-12-31 | zł417.94 Million | zł5.08 Million | 0.012x | -70.78% |
| 2020-12-31 | zł454.08 Million | zł18.91 Million | 0.042x | -38.58% |
| 2019-12-31 | zł327.48 Million | zł22.20 Million | 0.068x | +99.04% |
| 2018-12-31 | zł295.22 Million | zł10.05 Million | 0.034x | +13.07% |
| 2017-12-31 | zł305.32 Million | zł9.20 Million | 0.030x | +151.66% |
| 2016-12-31 | zł367.33 Million | zł-21.42 Million | -0.058x | -44.31% |
| 2015-12-31 | zł399.60 Million | zł-16.14 Million | -0.040x | -15.75% |
| 2014-12-31 | zł279.10 Million | zł-9.74 Million | -0.035x | -253.42% |
| 2013-12-31 | zł27.64 Million | zł-273.00K | -0.010x | +52.10% |
| 2012-12-31 | zł30.65 Million | zł-632.00K | -0.021x | -117.80% |
| 2011-12-31 | zł43.83 Million | zł5.08 Million | 0.116x | -89.41% |
| 2010-12-31 | zł33.57 Million | zł36.72 Million | 1.094x | +305.92% |
| 2009-12-31 | zł87.06 Million | zł23.46 Million | 0.269x | +366.08% |
| 2008-12-31 | zł123.22 Million | zł-12.48 Million | -0.101x | -- |