Kredyt Inkaso SA
Kredyt Inkaso S.A. provides debt management services in Poland, Romania, Bulgaria, and Russia. It provides receivables management services comprising payment monitoring, debt collection, and court and enforcement processes. The company also offers outsourcing receivables management services to other financial entities. In addition, the company engages in the sale of plots, apartments, houses, com… Read more
Kredyt Inkaso SA (KRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.105x
Based on the latest financial reports, Kredyt Inkaso SA (KRI) has a cash flow conversion efficiency ratio of 0.105x as of December 2024.
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 (zł36.33 Million) by net assets (zł347.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kredyt Inkaso SA - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Kredyt Inkaso 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.
Kredyt Inkaso SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kredyt Inkaso SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tex Year Industries Inc
TW:4720
|
0.003x |
|
EKINOPS S.A
F:E0J
|
0.004x |
|
DOREL INDS INC. A
F:DO4C
|
N/A |
|
Clicks
JSE:CLS
|
0.621x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
|
Pancontinental Oil & Gas NL
PINK:PCOGF
|
-0.047x |
|
QUADFUTURE
NSE:QUADFUTURE
|
0.020x |
|
One Group Hospitality Inc
NASDAQ:STKS
|
0.050x |
Annual Cash Flow Conversion Efficiency for Kredyt Inkaso SA (2008–2023)
The table below shows the annual cash flow conversion efficiency of Kredyt Inkaso SA from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł353.23 Million | zł176.33 Million | 0.499x | -3.34% |
| 2022-12-31 | zł323.04 Million | zł166.82 Million | 0.516x | -5.96% |
| 2021-12-31 | zł300.59 Million | zł165.08 Million | 0.549x | +20.36% |
| 2020-12-31 | zł263.38 Million | zł120.18 Million | 0.456x | -41.37% |
| 2019-12-31 | zł214.70 Million | zł167.09 Million | 0.778x | +29.07% |
| 2018-12-31 | zł252.17 Million | zł152.06 Million | 0.603x | +493.36% |
| 2017-12-31 | zł264.22 Million | zł-40.50 Million | -0.153x | +45.14% |
| 2016-12-31 | zł271.50 Million | zł-75.87 Million | -0.279x | -183.98% |
| 2015-12-31 | zł270.46 Million | zł90.00 Million | 0.333x | -40.38% |
| 2014-12-31 | zł130.10 Million | zł72.61 Million | 0.558x | +1464.35% |
| 2013-12-31 | zł122.15 Million | zł4.36 Million | 0.036x | -48.55% |
| 2012-12-31 | zł148.56 Million | zł10.30 Million | 0.069x | +117.92% |
| 2011-12-31 | zł588.26 Million | zł-227.63 Million | -0.387x | -134.90% |
| 2010-12-31 | zł213.50 Million | zł-35.17 Million | -0.165x | -231.93% |
| 2009-12-31 | zł98.61 Million | zł-4.89 Million | -0.050x | +37.56% |
| 2008-12-31 | zł88.24 Million | zł-7.01 Million | -0.079x | -- |