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. Also see KCI SA market cap and net worth for the company's overall valuation and market capitalisation.

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.

KCI SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KCI SA ranked by their cash flow conversion efficiency. Explore KCI cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wicaksana Overseas International JK:WICO	0.087x
Intelligent Protection Management Corp NASDAQ:IPM	-0.037x
CNPLUS Co. Ltd. KQ:115530	0.851x
Ashmore Group Plc LSE:ASHM	0.038x
Sycal Ventures Bhd KLSE:9717	0.031x
Ark Mines Ltd AU:AHK	-0.048x
Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	0.218x
KB SPAC 5 KQ:208350	-0.007x

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. View KCI SA (KCI) stock price for real-time trading data and today's change.

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

$17.25 Million

zł62.68 Million PLN

Market Cap Rank

#25668 Global

#260 in Poland

Share Price

zł0.91

Change (1 day)

+1.11%

52-Week Range

zł0.85 - zł0.97

All Time High

zł1.72