KSG Agro SA (KSG) - 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. See KSG Agro SA (KSG) net asset quality to measure how much of total assets are equity-financed.
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. Check KSG Agro SA (KSG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
0.005x |
|
Purefun Group AB
ST:PURE
|
0.088x |
|
TCS Group Holdings Bhd
KLSE:0221
|
-0.056x |
|
Sarytogan Graphite Ltd
AU:SGA
|
0.039x |
|
DOTZ Nano Ltd
AU:DTZ
|
0.228x |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
|
Cardiex Ltd
AU:CDX
|
-0.452x |
|
Inbest Prime III Inmuebles SOCIMI S.A.
MC:YINB3
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see KSG stock market capitalisation.
| 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
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