Kino Polska TV SA (KPL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.081x

Based on the latest financial reports, Kino Polska TV SA (KPL) has a cash flow conversion efficiency ratio of 0.081x 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 (zł31.05 Million ≈ $8.55 Million USD) by net assets (zł382.27 Million ≈ $105.21 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 Kino Polska TV SA market capitalisation for the company's overall valuation and market capitalisation.

Kino Polska TV SA - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Kino Polska TV SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Kino Polska TV SA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sound Financial Bancorp Inc NASDAQ:SFBC	0.018x
Rafael Holdings, Inc. NYSE:RFL	-0.090x
M & A EQUITY HOLDINGS BERHAD KLSE:7082	-0.069x
Bank Victoria International JK:BVIC	0.016x
Mobile Infrastructure Corporation NASDAQ:BEEP	-0.010x
Laxmi Goldorna House Ltd NSE:LGHL	-0.023x
GKW Limited NSE:GKWLIMITED	-0.001x
Wonder Electricals Limited NSE:WEL	0.133x

Annual Cash Flow Conversion Efficiency for Kino Polska TV SA (2009–2025)

The table below shows the annual cash flow conversion efficiency of Kino Polska TV SA from 2009 to 2025. View Kino Polska TV SA stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł359.41 Million ≈ $98.92 Million	zł62.05 Million ≈ $17.08 Million	0.173x	-35.00%
2024-12-31	zł298.09 Million ≈ $82.04 Million	zł79.18 Million ≈ $21.79 Million	0.266x	+30.68%
2023-12-31	zł243.02 Million ≈ $66.88 Million	zł49.40 Million ≈ $13.59 Million	0.203x	+47.38%
2022-12-31	zł204.11 Million ≈ $56.17 Million	zł28.15 Million ≈ $7.75 Million	0.138x	-59.55%
2021-12-31	zł168.16 Million ≈ $46.28 Million	zł57.33 Million ≈ $15.78 Million	0.341x	+40.39%
2020-12-31	zł117.13 Million ≈ $32.24 Million	zł28.44 Million ≈ $7.83 Million	0.243x	-4.85%
2019-12-31	zł89.54 Million ≈ $24.64 Million	zł22.85 Million ≈ $6.29 Million	0.255x	+4.32%
2018-12-31	zł80.32 Million ≈ $22.11 Million	zł19.65 Million ≈ $5.41 Million	0.245x	+30.94%
2017-12-31	zł59.50 Million ≈ $16.37 Million	zł11.12 Million ≈ $3.06 Million	0.187x	-38.63%
2016-12-31	zł66.44 Million ≈ $18.29 Million	zł20.23 Million ≈ $5.57 Million	0.304x	+6.07%
2015-12-31	zł70.84 Million ≈ $19.50 Million	zł20.33 Million ≈ $5.60 Million	0.287x	-13.22%
2014-12-31	zł74.25 Million ≈ $20.43 Million	zł24.56 Million ≈ $6.76 Million	0.331x	-56.07%
2013-12-31	zł73.33 Million ≈ $20.18 Million	zł55.22 Million ≈ $15.20 Million	0.753x	+309.44%
2012-12-31	zł65.82 Million ≈ $18.12 Million	zł12.11 Million ≈ $3.33 Million	0.184x	+559.06%
2011-12-31	zł65.45 Million ≈ $18.01 Million	zł1.83 Million ≈ $502.62K	0.028x	-92.75%
2010-12-31	zł20.39 Million ≈ $5.61 Million	zł7.85 Million ≈ $2.16 Million	0.385x	-26.45%
2009-12-31	zł11.37 Million ≈ $3.13 Million	zł5.95 Million ≈ $1.64 Million	0.524x	--

About Kino Polska TV SA

WAR:KPL Poland Broadcasting

Market Cap

$100.37 Million

zł364.71 Million PLN

Market Cap Rank

#19258 Global

#149 in Poland

Share Price

zł18.40

Change (1 day)

+0.00%

52-Week Range

zł16.50 - zł26.00

All Time High

zł26.00