Grupa KĘTY SA (KTY) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.077x

Based on the latest financial reports, Grupa KĘTY SA (KTY) has a cash flow conversion efficiency ratio of 0.077x as of June 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 (zł146.00 Million ≈ $40.18 Million USD) by net assets (zł1.91 Billion ≈ $524.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Grupa KĘTY SA (KTY) market capitalisation for the company's overall valuation and market capitalisation.

Grupa KĘTY SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Grupa KĘTY SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Grupa KĘTY SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Addsino Co Ltd SHE:000547	0.049x
HNI Corp NYSE:HNI	-0.018x
New Hope Corporation Ltd AU:NHC	0.071x
Organización Soriana S. A. B. de C. V MX:SORIANAB	0.047x
GRAIL, LLC NASDAQ:GRAL	-0.032x
Sinotruk Jinan Truck Co Ltd SHE:000951	0.125x
SunocoCorp LLC NYSE:SUNC	0.003x
PennyMac Finl Svcs Inc NYSE:PFSI	0.472x

Annual Cash Flow Conversion Efficiency for Grupa KĘTY SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Grupa KĘTY SA from 2004 to 2025. View KTY share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł2.03 Billion ≈ $558.13 Million	zł863.00 Million ≈ $237.51 Million	0.426x	+16.59%
2024-12-31	zł1.94 Billion ≈ $533.09 Million	zł707.00 Million ≈ $194.58 Million	0.365x	-36.81%
2023-12-31	zł1.89 Billion ≈ $520.26 Million	zł1.09 Billion ≈ $300.49 Million	0.578x	+52.75%
2022-12-31	zł1.94 Billion ≈ $534.35 Million	zł734.16 Million ≈ $202.05 Million	0.378x	+81.32%
2021-12-31	zł1.77 Billion ≈ $486.98 Million	zł369.00 Million ≈ $101.55 Million	0.209x	-48.02%
2020-12-31	zł1.59 Billion ≈ $436.75 Million	zł636.62 Million ≈ $175.21 Million	0.401x	+5.38%
2019-12-31	zł1.48 Billion ≈ $406.91 Million	zł562.83 Million ≈ $154.90 Million	0.381x	+81.33%
2018-12-31	zł1.40 Billion ≈ $384.49 Million	zł293.29 Million ≈ $80.72 Million	0.210x	+3.67%
2017-12-31	zł1.36 Billion ≈ $375.22 Million	zł276.07 Million ≈ $75.98 Million	0.202x	-9.69%
2016-12-31	zł1.41 Billion ≈ $386.78 Million	zł315.12 Million ≈ $86.73 Million	0.224x	+7.24%
2015-12-31	zł1.28 Billion ≈ $351.96 Million	zł267.39 Million ≈ $73.59 Million	0.209x	+8.96%
2014-12-31	zł1.20 Billion ≈ $331.15 Million	zł230.90 Million ≈ $63.55 Million	0.192x	+8.16%
2013-12-31	zł1.13 Billion ≈ $309.72 Million	zł199.67 Million ≈ $54.95 Million	0.177x	+43.91%
2012-12-31	zł1.02 Billion ≈ $281.44 Million	zł126.08 Million ≈ $34.70 Million	0.123x	-43.39%
2011-12-31	zł949.51 Million ≈ $261.32 Million	zł206.79 Million ≈ $56.91 Million	0.218x	+159.04%
2010-12-31	zł867.14 Million ≈ $238.65 Million	zł72.91 Million ≈ $20.07 Million	0.084x	-69.92%
2009-12-31	zł801.19 Million ≈ $220.50 Million	zł223.92 Million ≈ $61.63 Million	0.279x	+23.49%
2008-12-31	zł714.62 Million ≈ $196.67 Million	zł161.74 Million ≈ $44.51 Million	0.226x	+74.94%
2007-12-31	zł527.55 Million ≈ $145.19 Million	zł68.25 Million ≈ $18.78 Million	0.129x	+23.09%
2006-12-31	zł506.50 Million ≈ $139.39 Million	zł53.23 Million ≈ $14.65 Million	0.105x	-9.75%
2005-12-31	zł614.63 Million ≈ $169.15 Million	zł71.58 Million ≈ $19.70 Million	0.116x	-8.64%
2004-12-31	zł563.55 Million ≈ $155.10 Million	zł71.84 Million ≈ $19.77 Million	0.127x	--

About Grupa KĘTY SA

WAR:KTY Poland Aluminum

Market Cap

$3.41 Billion

zł12.37 Billion PLN

Market Cap Rank

#4555 Global

#29 in Poland

Share Price

zł1255.00

Change (1 day)

-1.49%

52-Week Range

zł887.00 - zł1334.00

All Time High

zł1334.00