Kruk SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.022x

Kruk SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kruk SA (2005–2025)

Cash flow conversion efficiency of Kruk SA from 2005 to 2025. This chart illustrates how Kruk SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kruk SA stock quote for real-time trading data and today's change.

Kruk SA Cash Flow Conversion Ratio Explained

Kruk SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kruk SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kruk SA ranked by their cash flow conversion efficiency. Also see market value of Kruk SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hunan Changyuan Lico Co Ltd SHG:688779	0.049x
Dongfang Electronics Co Ltd SHE:000682	0.033x
Xiamen Voke Mold & Plastic Engineering Co. Ltd. SHE:301196	0.021x
Zhejiang Daily Media Group Co Ltd SHG:600633	0.007x
Beijing Worldia Diamond Tools Co Ltd SHG:688028	0.028x
Shanghai Film Co Ltd SHG:601595	0.000x
Cosan S.A SA:CSAN3	0.069x
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	0.061x

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. Review Kruk SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.81 Billion

zł6.56 Billion PLN

Market Cap Rank

#6256 Global

#35 in Poland

Share Price

zł335.70

Change (1 day)

-1.26%

52-Week Range

zł333.00 - zł504.80

All Time High

zł504.80