Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.062x

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA from 2008 to 2025. This chart illustrates how Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Koszalinskie Przedsiebiorstwo Przemyslu (KPD) stock price for real-time trading data and today's change.

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Cash Flow Conversion Ratio Explained

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KPD market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NextPoint Capital SOCIMI S.A. MC:YNPC	N/A
Transkon Jaya Pt JK:TRJA	0.059x
Flexidynamic Holdings Bhd KLSE:0231	0.121x
Organoclick AB ST:ORGC	0.126x
ARGO BLOCKCHAIN SP.ADR/10 F:0XP0	N/A
Strategic Energy Resources Ltd AU:SER	-0.023x
Osmosun SA PA:ALWTR	138.991x
Loyal Solutions AS ST:LOYAL	-0.021x

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. Review KPD free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.02 Million

zł32.77 Million PLN

Market Cap Rank

#27216 Global

#295 in Poland

Share Price

zł20.20

Change (1 day)

-0.98%

52-Week Range

zł17.70 - zł27.20

All Time High

zł104.50