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. Also see Kogeneracja SA (KGN) total market value for the company's overall valuation and market capitalisation.

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. Explore Kogeneracja SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A SHG:603922	-0.006x
Syncmold Enterprise Corp TW:1582	0.036x
Shanghai Menon Animal Nutrition Technology Co. Ltd. SHE:301156	0.050x
BLS E-Services Limited NSE:BLSE	0.018x
Gaumont SA PA:GAM	0.263x
Jiangsu Sainty Corp Ltd SHG:600287	-0.022x
Tien Phong Securities Corp VN:ORS	-0.249x
Maui Land & Pineapple Company Inc NYSE:MLP	-0.028x

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. View Kogeneracja SA (KGN) share price today for real-time trading data and today's change.

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

$317.80 Million

zł1.15 Billion PLN

Market Cap Rank

#14661 Global

#87 in Poland

Share Price

zł77.50

Change (1 day)

+3.61%

52-Week Range

zł56.70 - zł83.60

All Time High

zł91.50