Grupa KĘTY SA
Grupa Kety S.A. produces and sells aluminum profiles and components in Poland and internationally. It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company produces and sells aluminum profiles and components. It also engages in the production, trading, and sale of aluminum facades systems, doors and windows, internal structures, external aluminu… Read more
Grupa KĘTY SA (KTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.134x
Based on the latest financial reports, Grupa KĘTY SA (KTY) has a cash flow conversion efficiency ratio of 0.134x as of June 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 (zł229.00 Million) by net assets (zł1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupa KĘTY SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Grupa KĘTY 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.
Grupa KĘTY SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupa KĘTY SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InnoDisk
TWO:5289
|
-0.116x |
|
ComfortDelGro Corporation Limited
STU:VZ1
|
0.054x |
|
Hisamitsu Pharmaceutical Co. Inc
F:HPX
|
N/A |
|
Hellenic Telec
LSE:0FIZ
|
0.110x |
|
Adamas Trust, Inc.
NASDAQ:ADAMG
|
0.005x |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.013x |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
0.138x |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Grupa KĘTY SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Grupa KĘTY SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.94 Billion | zł707.00 Million | 0.365x | -36.81% |
| 2023-12-31 | zł1.89 Billion | zł1.09 Billion | 0.578x | +52.75% |
| 2022-12-31 | zł1.94 Billion | zł734.16 Million | 0.378x | +81.32% |
| 2021-12-31 | zł1.77 Billion | zł369.00 Million | 0.209x | -48.02% |
| 2020-12-31 | zł1.59 Billion | zł636.62 Million | 0.401x | +5.38% |
| 2019-12-31 | zł1.48 Billion | zł562.83 Million | 0.381x | +81.33% |
| 2018-12-31 | zł1.40 Billion | zł293.29 Million | 0.210x | +3.67% |
| 2017-12-31 | zł1.36 Billion | zł276.07 Million | 0.202x | -9.69% |
| 2016-12-31 | zł1.41 Billion | zł315.12 Million | 0.224x | +7.24% |
| 2015-12-31 | zł1.28 Billion | zł267.39 Million | 0.209x | +8.96% |
| 2014-12-31 | zł1.20 Billion | zł230.90 Million | 0.192x | +8.16% |
| 2013-12-31 | zł1.13 Billion | zł199.67 Million | 0.177x | +43.91% |
| 2012-12-31 | zł1.02 Billion | zł126.08 Million | 0.123x | -43.39% |
| 2011-12-31 | zł949.51 Million | zł206.79 Million | 0.218x | +159.04% |
| 2010-12-31 | zł867.14 Million | zł72.91 Million | 0.084x | -69.92% |
| 2009-12-31 | zł801.19 Million | zł223.92 Million | 0.279x | +23.49% |
| 2008-12-31 | zł714.62 Million | zł161.74 Million | 0.226x | +74.94% |
| 2007-12-31 | zł527.55 Million | zł68.25 Million | 0.129x | +23.09% |
| 2006-12-31 | zł506.50 Million | zł53.23 Million | 0.105x | -9.75% |
| 2005-12-31 | zł614.63 Million | zł71.58 Million | 0.116x | -8.64% |
| 2004-12-31 | zł563.55 Million | zł71.84 Million | 0.127x | -- |