KSG Agro SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.238x

KSG Agro SA cash flow conversion efficiency. 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 ≈ $547.13K USD) by net assets (zł8.36 Million ≈ $2.30 Million 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 KSG Agro SA (2009–2024)

Cash flow conversion efficiency of KSG Agro SA from 2009 to 2024. This chart illustrates how KSG Agro SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for KSG Agro SA for real-time trading data and today's change.

KSG Agro SA Cash Flow Conversion Ratio Explained

KSG Agro 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.

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. Also see KSG Agro SA stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tier One Silver Inc V:TSLV	-0.161x
Cahayaputra Asa Keramik Tbk PT JK:CAKK	0.138x
Strikepoint Gold Inc V:SKP	1.870x
KGW Group Berhad KLSE:0282	-0.015x
Photomyne Ltd TA:PHTM	-0.183x
Ruffer Investment Company Limited LSE:RICA	0.016x
Kko International SA PA:ALKKO	-0.098x
Netcapital Inc NASDAQ:NCPL	-0.040x

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. Review cash generation quality of KSG Agro SA 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
2024-12-31	zł4.83 Million ≈ $1.33 Million	zł4.66 Million ≈ $1.28 Million	0.964x	+153.21%
2023-12-31	zł-834.00K ≈ $-229.53K	zł1.51 Million ≈ $415.85K	-1.812x	-945.98%
2022-12-31	zł-12.46 Million ≈ $-3.43 Million	zł-2.67 Million ≈ $-734.27K	0.214x	-14.84%
2021-12-31	zł23.04 Million ≈ $6.34 Million	zł5.79 Million ≈ $1.59 Million	0.251x	-9.95%
2020-12-31	zł5.38 Million ≈ $1.48 Million	zł1.50 Million ≈ $413.65K	0.279x	+156.73%
2019-12-31	zł13.42 Million ≈ $3.69 Million	zł1.46 Million ≈ $401.81K	0.109x	+2983.49%
2018-12-31	zł-6.36 Million ≈ $-1.75 Million	zł24.00K ≈ $6.61K	-0.004x	+98.00%
2017-12-31	zł-5.59 Million ≈ $-1.54 Million	zł1.05 Million ≈ $289.80K	-0.188x	+59.00%
2016-12-31	zł-4.35 Million ≈ $-1.20 Million	zł2.00 Million ≈ $550.43K	-0.460x	-24.45%
2015-12-31	zł-7.90 Million ≈ $-2.17 Million	zł2.92 Million ≈ $803.08K	-0.369x	+17.98%
2014-12-31	zł7.56 Million ≈ $2.08 Million	zł-3.40 Million ≈ $-936.83K	-0.450x	-2915.58%
2013-12-31	zł77.48 Million ≈ $21.32 Million	zł-1.16 Million ≈ $-318.42K	-0.015x	+76.69%
2012-12-31	zł106.12 Million ≈ $29.21 Million	zł-6.80 Million ≈ $-1.87 Million	-0.064x	+75.81%
2011-12-31	zł37.30 Million ≈ $10.27 Million	zł-9.88 Million ≈ $-2.72 Million	-0.265x	-130.80%
2010-12-31	zł11.66 Million ≈ $3.21 Million	zł10.03 Million ≈ $2.76 Million	0.860x	+229.04%
2009-12-31	zł5.00 Million ≈ $1.38 Million	zł1.31 Million ≈ $359.43K	0.261x	--

About KSG Agro SA

WAR:KSG Poland Farm Products

Market Cap

$10.29 Million

zł37.40 Million PLN

Market Cap Rank

#26855 Global

#289 in Poland

Share Price

zł2.63

Change (1 day)

-2.05%

52-Week Range

zł2.63 - zł4.21

All Time High

zł5.80