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

Latest as of September 2025: 0.056x

Based on the latest financial reports, Krka d. d (KRK) has a cash flow conversion efficiency ratio of 0.056x 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 (zł128.16 Million ≈ $35.27 Million USD) by net assets (zł2.31 Billion ≈ $634.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Krka d. d - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Krka d. d's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Krka d. d total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Jingsheng Mech Electric SHE:300316	-0.003x
Campbell’s Co NYSE:CPB	0.069x
BrightSpring Health Services, Inc. Common Stock NASDAQ:BTSG	0.123x
Sartorius Aktiengesellschaft XETRA:SRT3	0.020x
Oracle Financial Services Software Limited NSE:OFSS	0.140x
Baiyin Nonferrous Group Co Ltd SHG:601212	0.043x
Zions Bancorporation NASDAQ:ZION	0.064x
AZUL SA PFD ADR 1 F:8AZA	N/A

Annual Cash Flow Conversion Efficiency for Krka d. d (2010–2024)

The table below shows the annual cash flow conversion efficiency of Krka d. d from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see KRK company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$8.81 Billion

zł32.01 Billion PLN

Market Cap Rank

#2478 Global

#10 in Poland

Share Price

zł1048.00

Change (1 day)

-0.19%

52-Week Range

zł758.00 - zł1060.00

All Time High

zł1060.00