KCI SA (KCI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $204.76K USD) by net assets (zł347.59 Million ≈ $95.66 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 how leveraged is KCI SA's balance sheet to measure how much of total assets are equity-financed.

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. Check KCI SA (KCI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Burgundy Diamond Mines Ltd AU:BDM	0.009x
Quince Therapeutics, Inc. NASDAQ:QNCX	-0.487x
Helport AI Limited Ordinary Shares NASDAQ:HPAI	N/A
Mighty Kingdom Ltd AU:MKL	-0.727x
Clearvue Technologies Ltd AU:CPV	-0.405x
Lion Industries Corporation Bhd KLSE:4235	-0.076x
Cheetah Holdings Bhd KLSE:7209	-0.096x
Sasbadi Holdings Bhd KLSE:5252	-0.042x

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. For the full company profile with market capitalisation and key ratios, see KCI SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł335.47 Million ≈ $92.33 Million	zł1.12 Million ≈ $309.07K	0.003x	+106.63%
2023-12-31	zł354.37 Million ≈ $97.53 Million	zł-17.88 Million ≈ $-4.92 Million	-0.050x	+62.11%
2022-12-31	zł415.98 Million ≈ $114.48 Million	zł-55.39 Million ≈ $-15.25 Million	-0.133x	-1194.72%
2021-12-31	zł417.94 Million ≈ $115.02 Million	zł5.08 Million ≈ $1.40 Million	0.012x	-70.78%
2020-12-31	zł454.08 Million ≈ $124.97 Million	zł18.91 Million ≈ $5.20 Million	0.042x	-38.58%
2019-12-31	zł327.48 Million ≈ $90.13 Million	zł22.20 Million ≈ $6.11 Million	0.068x	+99.04%
2018-12-31	zł295.22 Million ≈ $81.25 Million	zł10.05 Million ≈ $2.77 Million	0.034x	+13.07%
2017-12-31	zł305.32 Million ≈ $84.03 Million	zł9.20 Million ≈ $2.53 Million	0.030x	+151.66%
2016-12-31	zł367.33 Million ≈ $101.09 Million	zł-21.42 Million ≈ $-5.89 Million	-0.058x	-44.31%
2015-12-31	zł399.60 Million ≈ $109.98 Million	zł-16.14 Million ≈ $-4.44 Million	-0.040x	-15.75%
2014-12-31	zł279.10 Million ≈ $76.81 Million	zł-9.74 Million ≈ $-2.68 Million	-0.035x	-253.42%
2013-12-31	zł27.64 Million ≈ $7.61 Million	zł-273.00K ≈ $-75.13K	-0.010x	+52.10%
2012-12-31	zł30.65 Million ≈ $8.44 Million	zł-632.00K ≈ $-173.94K	-0.021x	-117.80%
2011-12-31	zł43.83 Million ≈ $12.06 Million	zł5.08 Million ≈ $1.40 Million	0.116x	-89.41%
2010-12-31	zł33.57 Million ≈ $9.24 Million	zł36.72 Million ≈ $10.11 Million	1.094x	+305.92%
2009-12-31	zł87.06 Million ≈ $23.96 Million	zł23.46 Million ≈ $6.46 Million	0.269x	+366.08%
2008-12-31	zł123.22 Million ≈ $33.91 Million	zł-12.48 Million ≈ $-3.43 Million	-0.101x	--

About KCI SA

WAR:KCI Poland Real Estate - Development

Market Cap

$17.10 Million

zł62.14 Million PLN

Market Cap Rank

#25583 Global

#259 in Poland

Share Price

zł0.91

Change (1 day)

-0.66%

52-Week Range

zł0.85 - zł0.97

All Time High

zł1.72