Korporacja KGL S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.109x

Korporacja KGL S.A. cash flow conversion efficiency. Based on the latest financial reports, Korporacja KGL S.A. (KGL) has a cash flow conversion efficiency ratio of 0.109x as of March 2026. 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 (zł11.21 Million ≈ $3.09 Million USD) by net assets (zł103.25 Million ≈ $28.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Korporacja KGL S.A. (2012–2025)

Cash flow conversion efficiency of Korporacja KGL S.A. from 2012 to 2025. This chart illustrates how Korporacja KGL S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Korporacja KGL S.A. for real-time trading data and today's change.

Korporacja KGL S.A. Cash Flow Conversion Ratio Explained

Korporacja KGL S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Korporacja KGL S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pamapol S.A. WAR:PMP	-0.041x
Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.093x
Emdeki Utama Tbk PT JK:MDKI	0.013x
Seoyon Topmetal Co. Ltd KQ:019770	0.081x
Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.048x
Archtis Ltd AU:AR9	-0.252x
PESTECH International Bhd KLSE:5219	-0.161x
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	-0.003x

Annual Cash Flow Conversion Efficiency for Korporacja KGL S.A. (2012–2025)

The table below shows the annual cash flow conversion efficiency of Korporacja KGL S.A. from 2012 to 2025. Review Korporacja KGL S.A. (KGL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł102.33 Million ≈ $28.16 Million	zł32.90 Million ≈ $9.05 Million	0.322x	+55.21%
2024-12-31	zł127.85 Million ≈ $35.19 Million	zł26.48 Million ≈ $7.29 Million	0.207x	-50.74%
2023-12-31	zł135.24 Million ≈ $37.22 Million	zł56.87 Million ≈ $15.65 Million	0.420x	+175.13%
2022-12-31	zł116.99 Million ≈ $32.20 Million	zł17.88 Million ≈ $4.92 Million	0.153x	-36.57%
2021-12-31	zł134.14 Million ≈ $36.92 Million	zł32.32 Million ≈ $8.89 Million	0.241x	-33.36%
2020-12-31	zł131.74 Million ≈ $36.26 Million	zł47.63 Million ≈ $13.11 Million	0.362x	+57.06%
2019-12-31	zł123.34 Million ≈ $33.95 Million	zł28.39 Million ≈ $7.81 Million	0.230x	-4.45%
2018-12-31	zł112.66 Million ≈ $31.01 Million	zł27.14 Million ≈ $7.47 Million	0.241x	-25.31%
2017-12-31	zł108.04 Million ≈ $29.73 Million	zł34.85 Million ≈ $9.59 Million	0.323x	+247.37%
2016-12-31	zł94.22 Million ≈ $25.93 Million	zł8.75 Million ≈ $2.41 Million	0.093x	-70.75%
2015-12-31	zł80.71 Million ≈ $22.21 Million	zł25.63 Million ≈ $7.05 Million	0.318x	+38.00%
2014-12-31	zł37.75 Million ≈ $10.39 Million	zł8.69 Million ≈ $2.39 Million	0.230x	-30.09%
2013-12-31	zł33.56 Million ≈ $9.24 Million	zł11.05 Million ≈ $3.04 Million	0.329x	+41.34%
2012-12-31	zł31.75 Million ≈ $8.74 Million	zł7.39 Million ≈ $2.03 Million	0.233x	--

About Korporacja KGL S.A.

WAR:KGL Poland Specialty Chemicals

Market Cap

$25.62 Million

zł93.10 Million PLN

Market Cap Rank

#24151 Global

#238 in Poland

Share Price

zł13.20

Change (1 day)

-3.65%

52-Week Range

zł9.20 - zł13.70

All Time High

zł26.90