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.

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. Read total liabilities of Grupa KĘTY SA for a breakdown of total debt and financial obligations.

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
CarGurus NASDAQ:CARG	0.222x
Allos S.A. SA:ALOS3	-0.011x
Cecep Environmental Protection Equipment Co Ltd SHE:300140	0.066x
Chesapeake Utilities Corporation NYSE:CPK	0.039x
INVENTURUS KNOWLEDGE SO L NSE:IKS	0.053x
Financière Amuse TopCo SAS ST:ASMDEE-B	0.037x
ADEIA CORP NASDAQ:ADEA	0.125x
Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	-0.536x

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 Grupa KĘTY SA market cap and net worth.

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

$3.00 Billion

zł10.89 Billion PLN

Market Cap Rank

#4935 Global

#28 in Poland

Share Price

zł1107.00

Change (1 day)

+0.73%

52-Week Range

zł833.00 - zł1150.00

All Time High

zł1150.00