Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.71 Million USD) by net assets (zł99.72 Million ≈ $27.45 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 how leveraged is Koszalinskie Przedsiebiorstwo Przemyslu 's balance sheet to measure how much of total assets are equity-financed.

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Koszalinskie Przedsiebiorstwo Przemyslu (KPD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
NORDIC TECH.GRP.NK-00423 F:UA5	N/A
Alliance Developpement Capital SIIC SE PA:ALDV	0.009x
Obm Drilchem PT JK:OBMD	0.006x
Beyond Air Inc NASDAQ:XAIR	-0.509x
GCP Infrastructure Investments Limited LSE:GCP	0.039x
R. S. Software (India) Limited NSE:RSSOFTWARE	-0.107x
Sinergi Inti Plastindo JK:ESIP	0.003x
NEXE Innovations Inc V:NEXE	-0.026x

Annual Cash Flow Conversion Efficiency for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2025)

The table below shows the annual cash flow conversion efficiency of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see KPD market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł89.45 Million ≈ $24.62 Million	zł9.09 Million ≈ $2.50 Million	0.102x	+408.94%
2024-12-31	zł109.73 Million ≈ $30.20 Million	zł-3.61 Million ≈ $-993.52K	-0.033x	-16.51%
2023-12-31	zł153.94 Million ≈ $42.37 Million	zł-4.35 Million ≈ $-1.20 Million	-0.028x	-111.25%
2022-12-31	zł178.52 Million ≈ $49.13 Million	zł44.79 Million ≈ $12.33 Million	0.251x	-38.43%
2021-12-31	zł129.08 Million ≈ $35.52 Million	zł52.60 Million ≈ $14.48 Million	0.407x	+45.05%
2020-12-31	zł94.10 Million ≈ $25.90 Million	zł26.43 Million ≈ $7.28 Million	0.281x	+79.42%
2019-12-31	zł85.72 Million ≈ $23.59 Million	zł13.42 Million ≈ $3.69 Million	0.157x	-41.96%
2018-12-31	zł82.55 Million ≈ $22.72 Million	zł22.27 Million ≈ $6.13 Million	0.270x	+19.21%
2017-12-31	zł74.58 Million ≈ $20.53 Million	zł16.88 Million ≈ $4.65 Million	0.226x	+38.45%
2016-12-31	zł70.31 Million ≈ $19.35 Million	zł11.49 Million ≈ $3.16 Million	0.163x	+18.14%
2015-12-31	zł64.45 Million ≈ $17.74 Million	zł8.92 Million ≈ $2.45 Million	0.138x	-28.45%
2014-12-31	zł62.49 Million ≈ $17.20 Million	zł12.08 Million ≈ $3.33 Million	0.193x	+6.55%
2013-12-31	zł58.44 Million ≈ $16.08 Million	zł10.61 Million ≈ $2.92 Million	0.181x	+16.07%
2012-12-31	zł54.48 Million ≈ $14.99 Million	zł8.52 Million ≈ $2.34 Million	0.156x	+6.94%
2011-12-31	zł50.54 Million ≈ $13.91 Million	zł7.39 Million ≈ $2.03 Million	0.146x	-17.83%
2010-12-31	zł47.28 Million ≈ $13.01 Million	zł8.41 Million ≈ $2.32 Million	0.178x	-32.86%
2009-12-31	zł48.94 Million ≈ $13.47 Million	zł12.97 Million ≈ $3.57 Million	0.265x	+112.01%
2008-12-31	zł50.14 Million ≈ $13.80 Million	zł6.27 Million ≈ $1.73 Million	0.125x	--

About Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

WAR:KPD Poland Lumber & Wood Production

Market Cap

$8.48 Million

zł30.83 Million PLN

Market Cap Rank

#27453 Global

#301 in Poland

Share Price

zł19.00

Change (1 day)

+4.40%

52-Week Range

zł17.70 - zł30.20

All Time High

zł104.50