Kogeneracja SA
Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. engages in the production of electricity and heat in Poland. The company is also involved in the wholesale and retail sale of electricity, heat, and power industry products and services. The company was incorporated in 2001 and is based in Wroclaw, Poland. Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. is a subsidiary of PGE Energia Cie… Read more
Kogeneracja SA (KGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Kogeneracja SA (KGN) has a cash flow conversion efficiency ratio of -0.028x 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 (zł-68.99 Million) by net assets (zł2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kogeneracja SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Kogeneracja SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kogeneracja SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kogeneracja SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eMudhra Limited
NSE:EMUDHRA
|
0.013x |
|
Jubilee Metals Group PLC
PINK:JUBPF
|
0.054x |
|
Rare Element Resources Ltd
OTCQB:REEMF
|
-0.054x |
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
0.009x |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
0.073x |
|
ZhongWang Fabric Co. Ltd.
SHG:605003
|
0.016x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.000x |
|
CAPRAL LTD.
F:CBZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Kogeneracja SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Kogeneracja SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł2.34 Billion | zł850.72 Million | 0.364x | +27.07% |
| 2023-12-31 | zł2.14 Billion | zł611.91 Million | 0.286x | +27.30% |
| 2022-12-31 | zł1.89 Billion | zł425.56 Million | 0.225x | +19.69% |
| 2021-12-31 | zł1.75 Billion | zł328.19 Million | 0.188x | +105.19% |
| 2020-12-31 | zł1.69 Billion | zł154.39 Million | 0.092x | -53.04% |
| 2019-12-31 | zł1.56 Billion | zł304.45 Million | 0.195x | +49.56% |
| 2018-12-31 | zł1.47 Billion | zł191.24 Million | 0.130x | -40.60% |
| 2017-12-31 | zł1.51 Billion | zł330.69 Million | 0.220x | -26.73% |
| 2016-12-31 | zł1.43 Billion | zł429.50 Million | 0.300x | +20.63% |
| 2015-12-31 | zł1.37 Billion | zł340.23 Million | 0.248x | +168.71% |
| 2014-12-31 | zł1.24 Billion | zł115.05 Million | 0.092x | -71.62% |
| 2013-12-31 | zł1.20 Billion | zł389.81 Million | 0.326x | +59.83% |
| 2012-12-31 | zł1.12 Billion | zł228.03 Million | 0.204x | +9.37% |
| 2011-12-31 | zł1.10 Billion | zł204.53 Million | 0.186x | -31.48% |
| 2010-12-31 | zł1.04 Billion | zł281.58 Million | 0.272x | +228.53% |
| 2009-12-31 | zł844.56 Million | zł69.90 Million | 0.083x | -54.97% |
| 2008-12-31 | zł832.56 Million | zł153.04 Million | 0.184x | -19.96% |
| 2007-12-31 | zł781.66 Million | zł179.52 Million | 0.230x | -3.34% |
| 2006-12-31 | zł741.03 Million | zł176.07 Million | 0.238x | +8.61% |
| 2005-12-31 | zł713.12 Million | zł156.01 Million | 0.219x | -- |