Krka d. d (KRK) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.049x

Based on the latest financial reports, Krka d. d (KRK) has a cash flow conversion efficiency ratio of 0.049x as of June 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 (zł130.67 Million ≈ $35.96 Million USD) by net assets (zł2.64 Billion ≈ $726.57 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 KRK company net worth for the company's overall valuation and market capitalisation.

Krka d. d - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Krka d. d's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Krka d. d Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Krka d. d ranked by their cash flow conversion efficiency. Explore Krka d. d earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grupo Aeroportuario del Pacífico S.A.B. de C.V MX:GAPB	0.183x
China Merchants Shekou Industrial Zone Holdings SHE:001979	0.019x
Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.038x
Empresas Copec S.A. SN:COPEC	0.017x
UNITED UTILITIES GP ADR/2 F:UUEA	N/A
Beijing YanDong MicroElectronic Co. Ltd. A SHG:688172	N/A
Orkla ASA OL:ORK	0.023x
Addtech AB (publ.) ST:ADDT-B	0.106x

Annual Cash Flow Conversion Efficiency for Krka d. d (2010–2025)

The table below shows the annual cash flow conversion efficiency of Krka d. d from 2010 to 2025. View Krka d. d (KRK) 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	zł2.38 Billion ≈ $654.54 Million	zł530.48 Million ≈ $146.00 Million	0.223x	+38.29%
2024-12-31	zł2.24 Billion ≈ $615.87 Million	zł360.93 Million ≈ $99.33 Million	0.161x	+54.85%
2023-12-31	zł2.18 Billion ≈ $600.45 Million	zł227.25 Million ≈ $62.54 Million	0.104x	-52.37%
2022-12-31	zł2.14 Billion ≈ $588.55 Million	zł467.65 Million ≈ $128.70 Million	0.219x	+8.69%
2021-12-31	zł1.92 Billion ≈ $528.16 Million	zł386.10 Million ≈ $106.26 Million	0.201x	-2.30%
2020-12-31	zł1.75 Billion ≈ $482.12 Million	zł360.76 Million ≈ $99.29 Million	0.206x	-1.75%
2019-12-31	zł1.67 Billion ≈ $458.92 Million	zł349.52 Million ≈ $96.19 Million	0.210x	+11.35%
2018-12-31	zł1.54 Billion ≈ $423.90 Million	zł289.95 Million ≈ $79.80 Million	0.188x	+22.92%
2017-12-31	zł1.49 Billion ≈ $409.44 Million	zł227.83 Million ≈ $62.70 Million	0.153x	+3.61%
2016-12-31	zł1.44 Billion ≈ $397.53 Million	zł213.49 Million ≈ $58.76 Million	0.148x	-25.23%
2015-12-31	zł1.41 Billion ≈ $386.95 Million	zł277.94 Million ≈ $76.49 Million	0.198x	+56.41%
2014-12-31	zł1.35 Billion ≈ $372.06 Million	zł170.87 Million ≈ $47.03 Million	0.126x	-44.37%
2013-12-31	zł1.33 Billion ≈ $366.75 Million	zł302.75 Million ≈ $83.32 Million	0.227x	+1.26%
2012-12-31	zł1.24 Billion ≈ $341.41 Million	zł278.33 Million ≈ $76.60 Million	0.224x	+3.51%
2011-12-31	zł1.14 Billion ≈ $313.68 Million	zł247.06 Million ≈ $67.99 Million	0.217x	+25.79%
2010-12-31	zł1.05 Billion ≈ $289.89 Million	zł181.52 Million ≈ $49.96 Million	0.172x	--

About Krka d. d

WAR:KRK Poland Drug Manufacturers - Specialty & Generic

Market Cap

$9.47 Billion

zł34.39 Billion PLN

Market Cap Rank

#2322 Global

#12 in Poland

Share Price

zł1136.00

Change (1 day)

-0.18%

52-Week Range

zł806.00 - zł1198.00

All Time High

zł1198.00