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 Kogeneracja SA (KGN) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Kogeneracja SA to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Dilong New Material Co Ltd SHE:002247	0.021x
Enel Generacion Costanera SA BA:CECO2	0.025x
Crowell Development Corp TW:2528	-0.111x
Tianjin Meiteng Technology Co. Ltd. A SHG:688420	N/A
Shin Poong Pharm.Co.Ltd. KO:019170	0.013x
Daqing Huake Co Ltd SHE:000985	0.076x
Jiangsu GDK Biotechnology Co Ltd SHG:688670	N/A
Nuveen Core Plus Impact Fund NYSE:NPCT	N/A

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

$282.54 Million

zł1.03 Billion PLN

Market Cap Rank

#15145 Global

#91 in Poland

Share Price

zł68.90

Change (1 day)

-1.57%

52-Week Range

zł56.50 - zł83.60

All Time High

zł91.50