Kruk SA (KRU) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.022x

Based on the latest financial reports, Kruk SA (KRU) has a cash flow conversion efficiency ratio of 0.022x as of March 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 (zł124.65 Million ≈ $34.31 Million USD) by net assets (zł5.64 Billion ≈ $1.55 Billion 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 KRU stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Kruk SA Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.085x
Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	0.057x
Borusan Mannesmann Boru Sanayi ve Ticaret AS IS:BRSAN	0.090x
Pan Ocean Co Ltd KO:028670	0.037x
Grand Plastic Technology TWO:3131	0.189x
Ganfeng Lithium Co. Ltd F:39EA	0.025x
CETC Energy Joint Stock Co Ltd SHG:600877	-0.019x
OCADO GROUP SP.ADR 1/2 F:0OC1	N/A

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. View current stock price of Kruk SA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł5.33 Billion ≈ $1.47 Billion	zł293.32 Million ≈ $80.73 Million	0.055x	+149.96%
2024-12-31	zł4.53 Billion ≈ $1.25 Billion	zł-499.13 Million ≈ $-137.37 Million	-0.110x	+46.79%
2023-12-31	zł3.79 Billion ≈ $1.04 Billion	zł-785.25 Million ≈ $-216.11 Million	-0.207x	-18.69%
2022-12-31	zł3.25 Billion ≈ $895.35 Million	zł-567.77 Million ≈ $-156.26 Million	-0.175x	-57.13%
2021-12-31	zł2.60 Billion ≈ $715.62 Million	zł-288.80 Million ≈ $-79.48 Million	-0.111x	-130.53%
2020-12-31	zł2.04 Billion ≈ $562.39 Million	zł743.52 Million ≈ $204.63 Million	0.364x	+241.65%
2019-12-31	zł1.96 Billion ≈ $539.17 Million	zł208.64 Million ≈ $57.42 Million	0.106x	+145.90%
2018-12-31	zł1.73 Billion ≈ $476.88 Million	zł-402.05 Million ≈ $-110.65 Million	-0.232x	-51.72%
2017-12-31	zł1.46 Billion ≈ $401.96 Million	zł-223.37 Million ≈ $-61.47 Million	-0.153x	+69.63%
2016-12-31	zł1.24 Billion ≈ $340.58 Million	zł-623.13 Million ≈ $-171.49 Million	-0.504x	-1060.98%
2015-12-31	zł784.28 Million ≈ $215.84 Million	zł41.09 Million ≈ $11.31 Million	0.052x	+149.66%
2014-12-31	zł585.08 Million ≈ $161.02 Million	zł-61.73 Million ≈ $-16.99 Million	-0.106x	-17.92%
2013-12-31	zł415.56 Million ≈ $114.37 Million	zł-37.18 Million ≈ $-10.23 Million	-0.089x	+47.84%
2012-12-31	zł317.63 Million ≈ $87.42 Million	zł-54.49 Million ≈ $-15.00 Million	-0.172x	+88.00%
2011-12-31	zł238.38 Million ≈ $65.61 Million	zł-340.83 Million ≈ $-93.80 Million	-1.430x	-304.27%
2010-12-31	zł132.01 Million ≈ $36.33 Million	zł-46.69 Million ≈ $-12.85 Million	-0.354x	-165.54%
2009-12-31	zł100.04 Million ≈ $27.53 Million	zł53.98 Million ≈ $14.86 Million	0.540x	+377.80%
2008-12-31	zł76.54 Million ≈ $21.06 Million	zł-14.87 Million ≈ $-4.09 Million	-0.194x	-176.67%
2006-12-31	zł54.90 Million ≈ $15.11 Million	zł13.91 Million ≈ $3.83 Million	0.253x	+129.65%
2005-12-31	zł43.54 Million ≈ $11.98 Million	zł4.80 Million ≈ $1.32 Million	0.110x	--

About Kruk SA

WAR:KRU Poland Credit Services

Market Cap

$2.06 Billion

zł7.47 Billion PLN

Market Cap Rank

#6057 Global

#34 in Poland

Share Price

zł382.10

Change (1 day)

-1.14%

52-Week Range

zł382.10 - zł504.80

All Time High

zł504.80