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 KRU equity to assets ratio to measure how much of total assets are equity-financed.

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. Check KRU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Boardwalk Real Estate Investment Trust TO:BEI-UN	0.013x
Calix Inc NYSE:CALX	0.020x
C Sun Manufacturing Ltd TW:2467	0.009x
Shanghai Huafon Aluminium Corp SHG:601702	-0.011x
Hanesbrands Inc NYSE:HBI	0.062x
China Science Publishing & Media Ltd SHG:601858	0.023x
Maanshan Iron & Steel Co Ltd SHG:600808	-0.004x
Shenzhen Expressway Co Ltd SHG:600548	0.039x

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 how much is Kruk SA worth.

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

$2.29 Billion

zł8.32 Billion PLN

Market Cap Rank

#5643 Global

#33 in Poland

Share Price

zł425.60

Change (1 day)

-0.02%

52-Week Range

zł395.00 - zł504.80

All Time High

zł504.80