Korporacja KGL S.A. (KGL) - Cash Flow Conversion Efficiency
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 ≈ $788.76K USD) by net assets (zł111.59 Million ≈ $30.71 Million USD). 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. Read KGL total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
|
0.018x |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
0.250x |
|
Performance Shipping Inc
NASDAQ:PSHG
|
0.043x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.041x |
|
Mycron Steel Bhd
KLSE:5087
|
0.016x |
|
Inception Growth Acquisition Ltd
NASDAQ:IGTA
|
0.109x |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
Schlatter Industries AG
SW:STRN
|
-0.197x |
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. For the full company profile with market capitalisation and key ratios, see KGL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.
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