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

Latest as of December 2025: 0.062x

Based on the latest financial reports, Krka d. d (KRK) has a cash flow conversion efficiency ratio of 0.062x as of December 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 (zł146.54 Million ≈ $40.33 Million USD) by net assets (zł2.38 Billion ≈ $654.23 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 Krka d. d net asset quality index to measure how much of total assets are equity-financed.

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. Check Krka d. d earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Puig Brands SA MC:PUIG	0.241x
Banca Transilvania S.A. RO:TLV	0.028x
Affiliated Managers Group Inc NYSE:AMG	0.061x
Trelleborg AB (publ) ST:TREL-B	0.032x
Eastroc Beverage Group Co Ltd SHG:605499	0.071x
Sejahteraraya Anugrahjaya Tbk JK:SRAJ	0.025x
Hengyi Petrochemical Co Ltd SHE:000703	0.025x
Masimo Corporation NASDAQ:MASI	0.084x

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. 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
2025-12-31	zł2.38 Billion ≈ $654.23 Million	zł528.62 Million ≈ $145.48 Million	0.222x	+37.87%
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

$9.36 Billion

zł34.01 Billion PLN

Market Cap Rank

#2369 Global

#12 in Poland

Share Price

zł1122.00

Change (1 day)

+0.00%

52-Week Range

zł806.00 - zł1198.00

All Time High

zł1198.00