KGHM Polska Miedz SA
KGHM Polska Miedz S.A. engages in the exploration and mining of copper, nickel, precious metals, and non-ferrous metals in Poland and internationally. The company offers copper cathodes, concentrate, wire rod and Cu-Ofe, and Cu-Ag wires; silver and gold; molybdenum; nickel; ETP/OFE nuggets; molybdenum oxides; oxygen-free copper rods; ammonium perrhenate, metallic rhenium, and rhenium powder; and … Read more
KGHM Polska Miedz SA (KGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, KGHM Polska Miedz SA (KGH) has a cash flow conversion efficiency ratio of 0.027x 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 (zł864.00 Million) by net assets (zł32.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KGHM Polska Miedz SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how KGHM Polska Miedz 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.
KGHM Polska Miedz SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KGHM Polska Miedz SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core & Main Inc
NYSE:CNM
|
0.132x |
|
BioNTech SE
NASDAQ:BNTX
|
0.046x |
|
West Japan Railway Company
PINK:WJRYF
|
0.063x |
|
Boeing Co. CEDEAR
BA:BA
|
0.244x |
|
Daiwa Securities Group Inc
PINK:DSECF
|
0.012x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.208x |
|
Wärtsilä Oyj Abp
PINK:WRTBF
|
0.226x |
|
New Oriental Education & Technology
NYSE:EDU
|
0.123x |
Annual Cash Flow Conversion Efficiency for KGHM Polska Miedz SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of KGHM Polska Miedz SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł31.06 Billion | zł4.69 Billion | 0.151x | -28.55% |
| 2023-12-31 | zł28.63 Billion | zł6.05 Billion | 0.211x | +175.74% |
| 2022-12-31 | zł32.15 Billion | zł2.46 Billion | 0.077x | -51.24% |
| 2021-12-31 | zł27.14 Billion | zł4.27 Billion | 0.157x | -41.41% |
| 2020-12-31 | zł21.08 Billion | zł5.66 Billion | 0.268x | +7.37% |
| 2019-12-31 | zł20.20 Billion | zł5.05 Billion | 0.250x | +25.56% |
| 2018-12-31 | zł19.23 Billion | zł3.83 Billion | 0.199x | +15.89% |
| 2017-12-31 | zł17.79 Billion | zł3.05 Billion | 0.172x | -35.13% |
| 2016-12-31 | zł15.91 Billion | zł4.21 Billion | 0.265x | +29.81% |
| 2015-12-31 | zł20.41 Billion | zł4.16 Billion | 0.204x | +7.37% |
| 2014-12-31 | zł25.53 Billion | zł4.85 Billion | 0.190x | +16.76% |
| 2013-12-31 | zł23.30 Billion | zł3.79 Billion | 0.163x | -24.17% |
| 2012-12-31 | zł21.92 Billion | zł4.70 Billion | 0.215x | -44.87% |
| 2011-12-31 | zł23.38 Billion | zł9.10 Billion | 0.389x | +5.21% |
| 2010-12-31 | zł14.46 Billion | zł5.35 Billion | 0.370x | +44.42% |
| 2009-12-31 | zł10.62 Billion | zł2.72 Billion | 0.256x | -4.97% |
| 2008-12-31 | zł10.98 Billion | zł2.96 Billion | 0.269x | -45.15% |
| 2007-12-31 | zł9.50 Billion | zł4.67 Billion | 0.491x | +43.44% |
| 2006-12-31 | zł8.26 Billion | zł2.83 Billion | 0.343x | -20.43% |
| 2005-12-31 | zł6.36 Billion | zł2.74 Billion | 0.430x | +24.51% |
| 2004-12-31 | zł5.66 Billion | zł1.96 Billion | 0.346x | -- |