KGHM Polska Miedz SA (KGH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.041x

Based on the latest financial reports, KGHM Polska Miedz SA (KGH) has a cash flow conversion efficiency ratio of 0.041x as of December 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 (zł1.35 Billion ≈ $372.37 Million USD) by net assets (zł32.90 Billion ≈ $9.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KGH defensive interval ratio to measure how many days the company can operate on defensive assets alone.

KGHM Polska Miedz SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how KGHM Polska Miedz SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
CHINA SHENHUA EN.A ADR/4 F:IKFC	N/A
MTU Aero Engines AG XETRA:MTX	0.106x
China Merchants Securities Co Ltd SHG:600999	-0.097x
Fubon Financial Holding Co Ltd Pref B TW:2881B	0.005x
Centrais Elétricas Brasileiras S.A. - Eletrobrás SA:AXIA3	0.040x
Merck KGaA XETRA:MRK	0.045x
Korea Shipbuilding & Offshore Engineering Co Ltd KO:009540	-0.032x
Amer Sports, Inc. NYSE:AS	0.107x

Annual Cash Flow Conversion Efficiency for KGHM Polska Miedz SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of KGHM Polska Miedz SA from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see KGH market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł32.90 Billion ≈ $9.05 Billion	zł4.04 Billion ≈ $1.11 Billion	0.123x	-18.78%
2024-12-31	zł31.06 Billion ≈ $8.55 Billion	zł4.69 Billion ≈ $1.29 Billion	0.151x	-28.55%
2023-12-31	zł28.63 Billion ≈ $7.88 Billion	zł6.05 Billion ≈ $1.67 Billion	0.211x	+175.74%
2022-12-31	zł32.15 Billion ≈ $8.85 Billion	zł2.46 Billion ≈ $678.13 Million	0.077x	-51.24%
2021-12-31	zł27.14 Billion ≈ $7.47 Billion	zł4.27 Billion ≈ $1.17 Billion	0.157x	-41.41%
2020-12-31	zł21.08 Billion ≈ $5.80 Billion	zł5.66 Billion ≈ $1.56 Billion	0.268x	+7.37%
2019-12-31	zł20.20 Billion ≈ $5.56 Billion	zł5.05 Billion ≈ $1.39 Billion	0.250x	+25.56%
2018-12-31	zł19.23 Billion ≈ $5.29 Billion	zł3.83 Billion ≈ $1.05 Billion	0.199x	+15.89%
2017-12-31	zł17.79 Billion ≈ $4.89 Billion	zł3.05 Billion ≈ $840.50 Million	0.172x	-35.13%
2016-12-31	zł15.91 Billion ≈ $4.38 Billion	zł4.21 Billion ≈ $1.16 Billion	0.265x	+29.81%
2015-12-31	zł20.41 Billion ≈ $5.62 Billion	zł4.16 Billion ≈ $1.15 Billion	0.204x	+7.37%
2014-12-31	zł25.53 Billion ≈ $7.03 Billion	zł4.85 Billion ≈ $1.33 Billion	0.190x	+16.76%
2013-12-31	zł23.30 Billion ≈ $6.41 Billion	zł3.79 Billion ≈ $1.04 Billion	0.163x	-24.17%
2012-12-31	zł21.92 Billion ≈ $6.03 Billion	zł4.70 Billion ≈ $1.29 Billion	0.215x	-44.87%
2011-12-31	zł23.38 Billion ≈ $6.44 Billion	zł9.10 Billion ≈ $2.50 Billion	0.389x	+5.21%
2010-12-31	zł14.46 Billion ≈ $3.98 Billion	zł5.35 Billion ≈ $1.47 Billion	0.370x	+44.42%
2009-12-31	zł10.62 Billion ≈ $2.92 Billion	zł2.72 Billion ≈ $748.79 Million	0.256x	-4.97%
2008-12-31	zł10.98 Billion ≈ $3.02 Billion	zł2.96 Billion ≈ $814.56 Million	0.269x	-45.15%
2007-12-31	zł9.50 Billion ≈ $2.61 Billion	zł4.67 Billion ≈ $1.28 Billion	0.491x	+43.44%
2006-12-31	zł8.26 Billion ≈ $2.27 Billion	zł2.83 Billion ≈ $778.89 Million	0.343x	-20.43%
2005-12-31	zł6.36 Billion ≈ $1.75 Billion	zł2.74 Billion ≈ $753.19 Million	0.430x	+24.51%
2004-12-31	zł5.66 Billion ≈ $1.56 Billion	zł1.96 Billion ≈ $538.17 Million	0.346x	--

About KGHM Polska Miedz SA

WAR:KGH Poland Copper

Market Cap

$20.12 Billion

zł73.10 Billion PLN

Market Cap Rank

#1292 Global

#3 in Poland

Share Price

zł365.50

Change (1 day)

-2.35%

52-Week Range

zł120.50 - zł392.00

All Time High

zł392.00