Kino Polska TV SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.081x

Kino Polska TV SA cash flow conversion efficiency. 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 stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Kino Polska TV SA from 2009 to 2025. This chart illustrates how Kino Polska TV SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kino Polska TV SA stock price for real-time trading data and today's change.

Kino Polska TV SA Cash Flow Conversion Ratio Explained

Kino Polska TV 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.

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. Review how much free cash does Kino Polska TV SA generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SINGULAR PEOPLE S EO-1 F:H0U	N/A
Logistic Properties of the Americas NYSE MKT:LPA	0.009x
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen XETRA:DAM	-0.026x
Bansal Wire Industries Ltd NSE:BANSALWIRE	0.104x
Leo Systems TWO:5410	0.402x
Voyager Therapeutics Inc NASDAQ:VYGR	-0.141x
SAMG Entertainment Co. Ltd. KQ:419530	-0.006x
Mitake Information TWO:8284	-0.013x

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. Also see Kino Polska TV SA total assets for a full breakdown of the balance sheet.

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

$97.92 Million

zł355.79 Million PLN

Market Cap Rank

#19145 Global

#149 in Poland

Share Price

zł17.95

Change (1 day)

+0.00%

52-Week Range

zł16.95 - zł26.00

All Time High

zł26.00