Kruk SA (KRU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-36.98 Million USD) by net assets (zł5.33 Billion ≈ $1.47 Billion USD). 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. Read Kruk SA (KRU) financial obligations for a breakdown of total debt and financial obligations.

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
NIB Holdings Ltd AU:NHF	0.162x
Dalian Bio-Chem Co Ltd SHG:603360	0.097x
Yankershop Food Co Ltd SHE:002847	0.155x
Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	0.029x
Ringcentral Inc NYSE:RNG	-1.401x
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	N/A
Tuas Ltd AU:TUA	0.088x
Dongyue Group Limited F:4D3	0.019x

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

$2.34 Billion

zł8.50 Billion PLN

Market Cap Rank

#5686 Global

#31 in Poland

Share Price

zł436.30

Change (1 day)

-5.85%

52-Week Range

zł379.90 - zł504.80

All Time High

zł504.80