KSG Agro SA
KSG Agro S.A., together with its subsidiaries, produces, processes, stores, and sells agricultural products in Ukraine. The company operates through three segments: Crop Farming, Pig Breeding, and Other. The Crop Farming segment produces crops, including sunflower, corn, wheat, barley, and rapeseed, as well as provides land cultivation services. The Pig Breeding segment engages in the breeding of… Read more
KSG Agro SA (KSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.238x
Based on the latest financial reports, KSG Agro SA (KSG) has a cash flow conversion efficiency ratio of 0.238x as of September 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 (zł1.99 Million) by net assets (zł8.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KSG Agro SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how KSG Agro SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KSG Agro SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KSG Agro SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Housing Development and Infrastructure Limited
NSE:HDIL
|
-0.042x |
|
CHECKIT PLC (P.RE.) LS-05
F:EKC1
|
N/A |
|
Pancolour Ink Co., Ltd.
TWO:4765
|
-0.027x |
|
South Star Mining Corp
V:STS
|
-0.092x |
|
Idico Urban and House Development JSC
VN:UIC
|
N/A |
|
Novaturas AB
WAR:NTU
|
-0.381x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
Kukil Metal Co. Ltd
KQ:060480
|
-0.024x |
Annual Cash Flow Conversion Efficiency for KSG Agro SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of KSG Agro SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł4.83 Million | zł4.66 Million | 0.964x | +153.21% |
| 2023-12-31 | zł-834.00K | zł1.51 Million | -1.812x | -945.98% |
| 2022-12-31 | zł-12.46 Million | zł-2.67 Million | 0.214x | -14.84% |
| 2021-12-31 | zł23.04 Million | zł5.79 Million | 0.251x | -9.95% |
| 2020-12-31 | zł5.38 Million | zł1.50 Million | 0.279x | +156.73% |
| 2019-12-31 | zł13.42 Million | zł1.46 Million | 0.109x | +2983.49% |
| 2018-12-31 | zł-6.36 Million | zł24.00K | -0.004x | +98.00% |
| 2017-12-31 | zł-5.59 Million | zł1.05 Million | -0.188x | +59.00% |
| 2016-12-31 | zł-4.35 Million | zł2.00 Million | -0.460x | -24.45% |
| 2015-12-31 | zł-7.90 Million | zł2.92 Million | -0.369x | +17.98% |
| 2014-12-31 | zł7.56 Million | zł-3.40 Million | -0.450x | -2915.58% |
| 2013-12-31 | zł77.48 Million | zł-1.16 Million | -0.015x | +76.69% |
| 2012-12-31 | zł106.12 Million | zł-6.80 Million | -0.064x | +75.81% |
| 2011-12-31 | zł37.30 Million | zł-9.88 Million | -0.265x | -130.80% |
| 2010-12-31 | zł11.66 Million | zł10.03 Million | 0.860x | +229.04% |
| 2009-12-31 | zł5.00 Million | zł1.31 Million | 0.261x | -- |