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

Latest as of March 2026: 0.109x

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

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.

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. Explore Korporacja KGL S.A. (KGL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ZICOM Group Ltd AU:ZGL	0.499x
Aytu BioScience Inc NASDAQ:AYTU	-0.119x
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	0.018x
Nanogroup SA WAR:NNG	-0.141x
Inception Growth Acquisition Ltd NASDAQ:IGTA	0.109x
Alpine Summit Energy Partners Inc NASDAQ:ALPS	0.022x
Xu Yuan Packaging Technology Co Ltd TWO:8421	0.014x
Synergy House Berhad KLSE:0279	0.111x

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. View Korporacja KGL S.A. stock price for real-time trading data and today's change.

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

$21.35 Million

zł77.59 Million PLN

Market Cap Rank

#24983 Global

#242 in Poland

Share Price

zł11.00

Change (1 day)

+1.85%

52-Week Range

zł9.20 - zł13.80

All Time High

zł26.90