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

Latest 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 ≈ $8.05 Million USD) by net assets (zł339.27 Million ≈ $93.37 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 Kino Polska TV SA balance sheet independence to measure how much of total assets are equity-financed.

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. Check Kino Polska TV SA (KPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Decidr Ai Industries Ltd AU:DAI	-0.079x
Greenheart Gold Inc. V:GHRT	-0.089x
Netas Telekomunikasyon AS IS:NETAS	0.222x
Kokuyo Camlin Limited NSE:KOKUYOCMLN	0.211x
Da Ming International Holdings Limited F:DM7	-0.098x
FG Merger II Corp. Unit NASDAQ:FGMCU	0.002x
PT Janu Putra Sejahtera Tbk JK:AYAM	0.017x
Beazley plc LSE:BEZ	0.120x

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. For the full company profile with market capitalisation and key ratios, see KPL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$92.46 Million

zł335.97 Million PLN

Market Cap Rank

#19465 Global

#153 in Poland

Share Price

zł16.95

Change (1 day)

-0.88%

52-Week Range

zł16.50 - zł26.00

All Time High

zł26.00