Kruk SA
KRUK Spólka Akcyjna, together with its subsidiaries, engages in the management of debt in Poland, Romania, Italy, the Czech Republic, Slovakia, Germany, Spain, and internationally. The company operates through Consumer Debts, Mortgage Debts, and Corporate Debts segments. It offers credit management services, including receivables management services to banks, loan brokers, insurers, leasing compa… Read more
Kruk SA (KRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.025x
Based on the latest financial reports, Kruk SA (KRU) has a cash flow conversion efficiency ratio of -0.025x 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 (zł-134.37 Million) by net assets (zł5.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kruk SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kruk 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.
Kruk SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kruk SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
-0.066x |
|
10X Genomics Inc
NASDAQ:TXG
|
0.055x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
PINK:PYOIF
|
0.092x |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.036x |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.054x |
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
0.040x |
|
MDA Ltd
PINK:MDALF
|
0.025x |
|
Enterprise Financial Services
NASDAQ:EFSC
|
0.024x |
Annual Cash Flow Conversion Efficiency for Kruk SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kruk SA from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł5.33 Billion | zł293.32 Million | 0.055x | +149.96% |
| 2024-12-31 | zł4.53 Billion | zł-499.13 Million | -0.110x | +46.79% |
| 2023-12-31 | zł3.79 Billion | zł-785.25 Million | -0.207x | -18.69% |
| 2022-12-31 | zł3.25 Billion | zł-567.77 Million | -0.175x | -57.13% |
| 2021-12-31 | zł2.60 Billion | zł-288.80 Million | -0.111x | -130.53% |
| 2020-12-31 | zł2.04 Billion | zł743.52 Million | 0.364x | +241.65% |
| 2019-12-31 | zł1.96 Billion | zł208.64 Million | 0.106x | +145.90% |
| 2018-12-31 | zł1.73 Billion | zł-402.05 Million | -0.232x | -51.72% |
| 2017-12-31 | zł1.46 Billion | zł-223.37 Million | -0.153x | +69.63% |
| 2016-12-31 | zł1.24 Billion | zł-623.13 Million | -0.504x | -1060.98% |
| 2015-12-31 | zł784.28 Million | zł41.09 Million | 0.052x | +149.66% |
| 2014-12-31 | zł585.08 Million | zł-61.73 Million | -0.106x | -17.92% |
| 2013-12-31 | zł415.56 Million | zł-37.18 Million | -0.089x | +47.84% |
| 2012-12-31 | zł317.63 Million | zł-54.49 Million | -0.172x | +88.00% |
| 2011-12-31 | zł238.38 Million | zł-340.83 Million | -1.430x | -304.27% |
| 2010-12-31 | zł132.01 Million | zł-46.69 Million | -0.354x | -165.54% |
| 2009-12-31 | zł100.04 Million | zł53.98 Million | 0.540x | +377.80% |
| 2008-12-31 | zł76.54 Million | zł-14.87 Million | -0.194x | -176.67% |
| 2006-12-31 | zł54.90 Million | zł13.91 Million | 0.253x | +129.65% |
| 2005-12-31 | zł43.54 Million | zł4.80 Million | 0.110x | -- |