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. See operational self-sufficiency of Kruk SA to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nextnav Acquisition Corp NASDAQ:NN	0.405x
COUNTRY GARDEN SVDL-0001 F:75H	N/A
Jiangsu Yunyi Electric SHE:300304	0.032x
Tokai Carbon Korea Co. Ltd KQ:064760	0.032x
Zhongfu Straits Pingtan Development Co Ltd SHE:000592	0.035x
BWP Trust AU:BWP	0.020x
IMMOFINANZ AG VI:IIA	0.061x
Tibet Urban Development and Investment Co Ltd SHG:600773	-0.007x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kruk SA.

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

$2.17 Billion

zł7.88 Billion PLN

Market Cap Rank

#6049 Global

#33 in Poland

Share Price

zł403.20

Change (1 day)

-0.40%

52-Week Range

zł379.90 - zł504.80

All Time High

zł504.80