Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna produces and sells lumber products in Poland and internationally. The company offers softwood and construction timber; softwood planned and impregnated timber; timber for garden development; pine cladding; softwood rounded wood; hardwood timber; glued boards; firewood; and parts for sawmill machinery. It primarily serves building ca… Read more
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.062x
Based on the latest financial reports, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) has a cash flow conversion efficiency ratio of 0.062x as of June 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 (zł6.21 Million) by net assets (zł99.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego 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.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NorthStar Gaming Holdings Inc.
V:BET
|
0.071x |
|
Infinity Mining Ltd
AU:IMI
|
-0.021x |
|
VIP Entertainment Technologies Inc.
PINK:VETIF
|
0.004x |
|
PACCAR - Dusseldorf Stock Exchang
DU:PAE
|
0.069x |
|
SANMINA CORP. NEW DL-01
MU:SAYN
|
0.022x |
|
Raja Ferry Port Public Company Limited
BK:RP
|
0.059x |
|
GBLT Corp
PINK:GBLTF
|
-0.408x |
|
Marvel Gold Limited
PINK:GRXMF
|
-0.142x |
Annual Cash Flow Conversion Efficiency for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł109.73 Million | zł-3.61 Million | -0.033x | -16.51% |
| 2023-12-31 | zł153.94 Million | zł-4.35 Million | -0.028x | -111.25% |
| 2022-12-31 | zł178.52 Million | zł44.79 Million | 0.251x | -38.43% |
| 2021-12-31 | zł129.08 Million | zł52.60 Million | 0.407x | +45.05% |
| 2020-12-31 | zł94.10 Million | zł26.43 Million | 0.281x | +79.42% |
| 2019-12-31 | zł85.72 Million | zł13.42 Million | 0.157x | -41.96% |
| 2018-12-31 | zł82.55 Million | zł22.27 Million | 0.270x | +19.21% |
| 2017-12-31 | zł74.58 Million | zł16.88 Million | 0.226x | +38.45% |
| 2016-12-31 | zł70.31 Million | zł11.49 Million | 0.163x | +18.14% |
| 2015-12-31 | zł64.45 Million | zł8.92 Million | 0.138x | -28.45% |
| 2014-12-31 | zł62.49 Million | zł12.08 Million | 0.193x | +6.55% |
| 2013-12-31 | zł58.44 Million | zł10.61 Million | 0.181x | +16.07% |
| 2012-12-31 | zł54.48 Million | zł8.52 Million | 0.156x | +6.94% |
| 2011-12-31 | zł50.54 Million | zł7.39 Million | 0.146x | -17.83% |
| 2010-12-31 | zł47.28 Million | zł8.41 Million | 0.178x | -32.86% |
| 2009-12-31 | zł48.94 Million | zł12.97 Million | 0.265x | +112.01% |
| 2008-12-31 | zł50.14 Million | zł6.27 Million | 0.125x | -- |