Korporacja KGL S.A.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aldrich Resources Bhd
KLSE:0079
|
-0.587x |
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
-0.157x |
|
SmartKem, Inc. Common Stock
OTCQB:SMTK
|
0.068x |
|
PRIMERICA (PI7.SG)
STU:PI7
|
0.098x |
|
WESTERN DIGITAL (WDC.SG)
STU:WDC
|
0.003x |
|
N.C. Housing Public Company Limited
BK:NCH
|
0.038x |
|
ROYAL GOLD
MU:RG3
|
0.045x |
|
Shinsegae Co. Ltd.
KQ:004170
|
N/A |
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 | -- |