Grupa KĘTY SA (KTY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $63.02 Million USD) by net assets (zł1.71 Billion ≈ $471.44 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 how leveraged is Grupa KĘTY SA's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Grupa KĘTY SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
OCI Co Ltd KO:010060	0.117x
Xiamen Kehua Hengsheng SHE:002335	0.029x
Ta Chen Stainless Pipe Co Ltd TW:2027	0.005x
Kingdee International Software Group Company Limited F:KDIC	0.034x
Dhc Software Co Ltd SHE:002065	0.047x
Schibsted ASA A OL:SCHA	0.011x
Kenon Holdings NYSE:KEN	0.032x
China Film Co Ltd SHG:600977	0.059x

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. For the full company profile with market capitalisation and key ratios, see market value of Grupa KĘTY SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.45 Billion

zł12.53 Billion PLN

Market Cap Rank

#4529 Global

#29 in Poland

Share Price

zł1273.00

Change (1 day)

-1.62%

52-Week Range

zł887.00 - zł1334.00

All Time High

zł1334.00