Kino Polska TV SA
Kino Polska TV Spolka Akcyjna operates as a media company in Poland and internationally. The company broadcasts Stopklatka, Zoom TV, Kino Polska, Kino Polska Muzyka, Kino TV, Gametoon, and FilmBox brand channels. It also produces and distributes content for television, VOD platforms, streaming services, cinemas, and sells programming licenses and advertising time. The company was founded in 2003 … Read more
Kino Polska TV SA (KPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, Kino Polska TV SA (KPL) has a cash flow conversion efficiency ratio of 0.086x as of September 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 (zł29.27 Million) by net assets (zł339.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kino Polska TV SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Kino Polska TV 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.
Kino Polska TV SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kino Polska TV SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bever Holding NV
AS:BEVER
|
-0.009x |
|
REGIONAL EXPRESS HLDGS
F:R4L
|
N/A |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
0.142x |
|
Korea New Network Co. Ltd
KQ:058400
|
0.023x |
|
INSTAL KRAKÓW SA
WAR:INK
|
0.049x |
|
Stellar Resources Ltd
AU:SRZ
|
-0.699x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
Annual Cash Flow Conversion Efficiency for Kino Polska TV SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Kino Polska TV SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł298.09 Million | zł79.18 Million | 0.266x | +30.68% |
| 2023-12-31 | zł243.02 Million | zł49.40 Million | 0.203x | +47.38% |
| 2022-12-31 | zł204.11 Million | zł28.15 Million | 0.138x | -59.55% |
| 2021-12-31 | zł168.16 Million | zł57.33 Million | 0.341x | +40.39% |
| 2020-12-31 | zł117.13 Million | zł28.44 Million | 0.243x | -4.85% |
| 2019-12-31 | zł89.54 Million | zł22.85 Million | 0.255x | +4.32% |
| 2018-12-31 | zł80.32 Million | zł19.65 Million | 0.245x | +30.94% |
| 2017-12-31 | zł59.50 Million | zł11.12 Million | 0.187x | -38.63% |
| 2016-12-31 | zł66.44 Million | zł20.23 Million | 0.304x | +6.07% |
| 2015-12-31 | zł70.84 Million | zł20.33 Million | 0.287x | -13.22% |
| 2014-12-31 | zł74.25 Million | zł24.56 Million | 0.331x | -56.07% |
| 2013-12-31 | zł73.33 Million | zł55.22 Million | 0.753x | +309.44% |
| 2012-12-31 | zł65.82 Million | zł12.11 Million | 0.184x | +559.06% |
| 2011-12-31 | zł65.45 Million | zł1.83 Million | 0.028x | -92.75% |
| 2010-12-31 | zł20.39 Million | zł7.85 Million | 0.385x | -26.45% |
| 2009-12-31 | zł11.37 Million | zł5.95 Million | 0.524x | -- |