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. Check asset allocation strategy of KCI SA to assess the company's strategic physical and investment asset allocation.

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. See KCI book value for net asset value and shareholders' equity analysis.

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
Delta Resources Ltd V:DLTA	20.024x
Shenzhen Wongtee International Enterprise Co Ltd SHE:200056	1.041x
Cosmos Technology International Berhad KLSE:0261	0.016x
SPAR Group Inc NASDAQ:SGRP	-0.245x
GR.SOU.COP. LS-01 F:E9E	N/A
Austin Gold Corp NYSE MKT:AUST	-0.013x
Nusantara Almazia JK:NZIA	0.007x
Lighting and Equipment Public Company Limited BK:L&E	0.128x

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 market cap of KCI SA.

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

$17.67 Million

zł64.19 Million PLN

Market Cap Rank

#25534 Global

#262 in Poland

Share Price

zł0.94

Change (1 day)

+1.30%

52-Week Range

zł0.84 - zł0.97

All Time High

zł1.72