KCI SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

KCI SA cash flow conversion efficiency. 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. Also see KCI market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of KCI SA (2008–2024)

Cash flow conversion efficiency of KCI SA from 2008 to 2024. This chart illustrates how KCI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KCI stock price and chart for real-time trading data and today's change.

KCI SA Cash Flow Conversion Ratio Explained

KCI SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

KCI SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KCI SA ranked by their cash flow conversion efficiency. Review KCI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Chai Watana Tannery Group Public Company Limited BK:CWT	0.008x
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS IS:BRKO	0.031x
Obiz Concept SAS PA:ALBIZ	0.430x
Inovalis Real Estate Investment Trust TO:INO-UN	-0.028x
Western Gold Resources Ltd AU:WGR	-1.526x
Trust Stamp Inc NASDAQ:IDAI	-0.464x
Macompta Fr Sa PA:MLMCA	N/A
Trinity Watthana Public Company Limited BK:TNITY	0.056x

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. Also see KCI SA balance sheet assets for a full breakdown of the balance sheet.

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

$15.52 Million

zł56.37 Million PLN

Market Cap Rank

#25776 Global

#267 in Poland

Share Price

zł0.82

Change (1 day)

+0.00%

52-Week Range

zł0.82 - zł0.97

All Time High

zł1.72