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

Latest as of December 2025: 0.203x

Based on the latest financial reports, Korporacja KGL S.A. (KGL) has a cash flow conversion efficiency ratio of 0.203x 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 (zł20.82 Million ≈ $5.73 Million USD) by net assets (zł102.33 Million ≈ $28.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Korporacja KGL S.A. (KGL) net asset quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Korporacja KGL S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Korporacja KGL S.A. (KGL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Elspec TA:ELSPC	0.028x
TAG Oil Ltd. V:TAO	-0.021x
TWZ Corporation Public Company Limited BK:TWZ	-0.005x
Repower Asia Indonesia PT JK:REAL	-0.001x
APPIA RARE EARTH+U O.N. F:A0I0	-0.021x
88 Energy Ltd AU:88E	-0.020x
Dong Il Steel MFG Co Ltd KO:002690	-0.025x
Cleanspace Holdings Ltd AU:CSX	-0.017x

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. For the full company profile with market capitalisation and key ratios, see market cap of Korporacja KGL S.A..

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

$19.80 Million

zł71.94 Million PLN

Market Cap Rank

#25130 Global

#249 in Poland

Share Price

zł10.20

Change (1 day)

+0.00%

52-Week Range

zł9.20 - zł14.40

All Time High

zł26.90