Kogeneracja SA (KGN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.120x

Based on the latest financial reports, Kogeneracja SA (KGN) has a cash flow conversion efficiency ratio of 0.120x 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 (zł337.30 Million ≈ $92.83 Million USD) by net assets (zł2.81 Billion ≈ $773.59 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 KGN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Kogeneracja SA - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Kogeneracja SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Nanjing Toua Hardware&Tools Co.Ltd. SHE:301125	0.032x
A-LIVING SM.CI.SV. H YC 1 F:1V0	N/A
Galan Lithium Limited F:9CH	-0.003x
Shanghai Fenghwa Group Co Ltd SHG:600615	0.004x
Moury Construct SA BR:MOUR	0.210x
29METALS Ltd AU:29M	0.051x
Rezolute Inc NASDAQ:RZLT	-0.159x
Bear Creek Mining Corporation V:BCM	0.192x

Annual Cash Flow Conversion Efficiency for Kogeneracja SA (2005–2025)

The table below shows the annual cash flow conversion efficiency of Kogeneracja SA from 2005 to 2025. 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
2025-12-31	zł2.60 Billion ≈ $714.95 Million	zł804.02 Million ≈ $221.28 Million	0.310x	-14.93%
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

$303.45 Million

zł1.10 Billion PLN

Market Cap Rank

#14764 Global

#88 in Poland

Share Price

zł74.00

Change (1 day)

+0.27%

52-Week Range

zł56.30 - zł83.60

All Time High

zł91.50