Kogeneracja SA (KGN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.99 Million USD) by net assets (zł2.47 Billion ≈ $680.49 Million USD). 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. Read KGN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Goody Science & Technology Co Ltd SHE:002694	0.014x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x
Datavault AI Inc. NASDAQ:DVLT	-0.002x
Huafang Co Ltd SHG:600448	0.120x
Seah Steel Corp KO:306200	-0.019x
BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.060x
Radiant Logistics Inc NYSE MKT:RLGT	0.011x
El Pollo Loco Holdings Inc NASDAQ:LOCO	0.054x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kogeneracja SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł2.34 Billion ≈ $643.52 Million	zł850.72 Million ≈ $234.13 Million	0.364x	+27.07%
2023-12-31	zł2.14 Billion ≈ $588.16 Million	zł611.91 Million ≈ $168.41 Million	0.286x	+27.30%
2022-12-31	zł1.89 Billion ≈ $520.68 Million	zł425.56 Million ≈ $117.12 Million	0.225x	+19.69%
2021-12-31	zł1.75 Billion ≈ $480.63 Million	zł328.19 Million ≈ $90.32 Million	0.188x	+105.19%
2020-12-31	zł1.69 Billion ≈ $463.94 Million	zł154.39 Million ≈ $42.49 Million	0.092x	-53.04%
2019-12-31	zł1.56 Billion ≈ $429.62 Million	zł304.45 Million ≈ $83.79 Million	0.195x	+49.56%
2018-12-31	zł1.47 Billion ≈ $403.62 Million	zł191.24 Million ≈ $52.63 Million	0.130x	-40.60%
2017-12-31	zł1.51 Billion ≈ $414.59 Million	zł330.69 Million ≈ $91.01 Million	0.220x	-26.73%
2016-12-31	zł1.43 Billion ≈ $394.53 Million	zł429.50 Million ≈ $118.20 Million	0.300x	+20.63%
2015-12-31	zł1.37 Billion ≈ $377.00 Million	zł340.23 Million ≈ $93.64 Million	0.248x	+168.71%
2014-12-31	zł1.24 Billion ≈ $342.57 Million	zł115.05 Million ≈ $31.66 Million	0.092x	-71.62%
2013-12-31	zł1.20 Billion ≈ $329.39 Million	zł389.81 Million ≈ $107.28 Million	0.326x	+59.83%
2012-12-31	zł1.12 Billion ≈ $307.99 Million	zł228.03 Million ≈ $62.76 Million	0.204x	+9.37%
2011-12-31	zł1.10 Billion ≈ $302.14 Million	zł204.53 Million ≈ $56.29 Million	0.186x	-31.48%
2010-12-31	zł1.04 Billion ≈ $284.99 Million	zł281.58 Million ≈ $77.50 Million	0.272x	+228.53%
2009-12-31	zł844.56 Million ≈ $232.44 Million	zł69.90 Million ≈ $19.24 Million	0.083x	-54.97%
2008-12-31	zł832.56 Million ≈ $229.13 Million	zł153.04 Million ≈ $42.12 Million	0.184x	-19.96%
2007-12-31	zł781.66 Million ≈ $215.12 Million	zł179.52 Million ≈ $49.41 Million	0.230x	-3.34%
2006-12-31	zł741.03 Million ≈ $203.94 Million	zł176.07 Million ≈ $48.46 Million	0.238x	+8.61%
2005-12-31	zł713.12 Million ≈ $196.26 Million	zł156.01 Million ≈ $42.94 Million	0.219x	--

About Kogeneracja SA

WAR:KGN Poland Utilities - Regulated Electric

Market Cap

$330.52 Million

zł1.20 Billion PLN

Market Cap Rank

#14602 Global

#79 in Poland

Share Price

zł80.60

Change (1 day)

-0.25%

52-Week Range

zł53.00 - zł80.80

All Time High

zł91.50