Korporacja KGL S.A.

WAR:KGL Poland Specialty Chemicals
Market Cap
$17.47 Million
zł72.65 Million PLN
Market Cap Rank
#33970 Global
#319 in Poland
Share Price
zł10.30
Change (1 day)
+1.98%
52-Week Range
zł10.10 - zł15.40
All Time High
zł26.90
About

KGL SA engages in the supply of thermoplastic polymer granulates in Poland and internationally. It offers styrenics, such as expandable, and low and high impact polystyrene, as well as styrene-butadiene copolymer; and polyolefins, including polypropylene homopolymer, polypropylene block copolymer, random polypropylene copolymer, metallocene polypropylene, metallocene polyethylene, and ethylene vi… Read more

Korporacja KGL S.A. (KGL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.026x

Based on the latest financial reports, Korporacja KGL S.A. (KGL) has a cash flow conversion efficiency ratio of 0.026x 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 (zł2.87 Million) by net assets (zł111.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Korporacja KGL S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Korporacja KGL S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Korporacja KGL S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Korporacja KGL S.A. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Korporacja KGL S.A. (2012–2024)

The table below shows the annual cash flow conversion efficiency of Korporacja KGL S.A. from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł127.85 Million zł26.48 Million 0.207x -50.74%
2023-12-31 zł135.24 Million zł56.87 Million 0.420x +175.13%
2022-12-31 zł116.99 Million zł17.88 Million 0.153x -36.57%
2021-12-31 zł134.14 Million zł32.32 Million 0.241x -33.36%
2020-12-31 zł131.74 Million zł47.63 Million 0.362x +57.06%
2019-12-31 zł123.34 Million zł28.39 Million 0.230x -4.45%
2018-12-31 zł112.66 Million zł27.14 Million 0.241x -25.31%
2017-12-31 zł108.04 Million zł34.85 Million 0.323x +247.37%
2016-12-31 zł94.22 Million zł8.75 Million 0.093x -70.75%
2015-12-31 zł80.71 Million zł25.63 Million 0.318x +38.00%
2014-12-31 zł37.75 Million zł8.69 Million 0.230x -30.09%
2013-12-31 zł33.56 Million zł11.05 Million 0.329x +41.34%
2012-12-31 zł31.75 Million zł7.39 Million 0.233x --