Powszechna Kasa Oszczednosci Bank Polski SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.037x

Powszechna Kasa Oszczednosci Bank Polski SA cash flow conversion efficiency. Based on the latest financial reports, Powszechna Kasa Oszczednosci Bank Polski SA (PKO) has a cash flow conversion efficiency ratio of 0.037x as of March 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 (zł2.22 Billion ≈ $610.70 Million USD) by net assets (zł59.87 Billion ≈ $16.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Powszechna Kasa Oszczednosci Bank Polski SA (2005–2025)

Cash flow conversion efficiency of Powszechna Kasa Oszczednosci Bank Polski SA from 2005 to 2025. This chart illustrates how Powszechna Kasa Oszczednosci Bank Polski SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PKO stock price and chart for real-time trading data and today's change.

Powszechna Kasa Oszczednosci Bank Polski SA Cash Flow Conversion Ratio Explained

Powszechna Kasa Oszczednosci Bank Polski SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Powszechna Kasa Oszczednosci Bank Polski SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Powszechna Kasa Oszczednosci Bank Polski SA ranked by their cash flow conversion efficiency. Also see market value of Powszechna Kasa Oszczednosci Bank Polski for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adani Power Limited NSE:ADANIPOWER	0.225x
Telstra Group Ltd AU:TLS	0.206x
Commerzbank AG XETRA:CBK	-0.209x
CITIC LTD. ADR/5 HD-40 F:CPF0	N/A
Bank of Communications Co. Ltd F:C4C	0.092x
IQVIA Holdings Inc NYSE:IQV	0.089x
Garmin Ltd F:GEY	0.058x
Goodman Group AU:GMG	0.053x

Annual Cash Flow Conversion Efficiency for Powszechna Kasa Oszczednosci Bank Polski SA (2005–2025)

The table below shows the annual cash flow conversion efficiency of Powszechna Kasa Oszczednosci Bank Polski SA from 2005 to 2025. Review Powszechna Kasa Oszczednosci Bank Polski free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł58.50 Billion ≈ $16.10 Billion	zł8.65 Billion ≈ $2.38 Billion	0.148x	+231.22%
2024-12-31	zł52.37 Billion ≈ $14.41 Billion	zł-5.90 Billion ≈ $-1.62 Billion	-0.113x	-109.95%
2023-12-31	zł45.23 Billion ≈ $12.45 Billion	zł51.20 Billion ≈ $14.09 Billion	1.132x	+116.32%
2022-12-31	zł35.44 Billion ≈ $9.75 Billion	zł18.54 Billion ≈ $5.10 Billion	0.523x	-39.85%
2021-12-31	zł37.69 Billion ≈ $10.37 Billion	zł32.80 Billion ≈ $9.03 Billion	0.870x	+5.24%
2020-12-31	zł39.91 Billion ≈ $10.98 Billion	zł33.00 Billion ≈ $9.08 Billion	0.827x	+570.45%
2019-12-31	zł41.58 Billion ≈ $11.44 Billion	zł5.13 Billion ≈ $1.41 Billion	0.123x	-55.75%
2018-12-31	zł39.10 Billion ≈ $10.76 Billion	zł10.90 Billion ≈ $3.00 Billion	0.279x	-43.08%
2017-12-31	zł36.26 Billion ≈ $9.98 Billion	zł17.75 Billion ≈ $4.88 Billion	0.490x	+124.69%
2016-12-31	zł32.57 Billion ≈ $8.96 Billion	zł7.10 Billion ≈ $1.95 Billion	0.218x	-57.17%
2015-12-31	zł30.26 Billion ≈ $8.33 Billion	zł15.39 Billion ≈ $4.24 Billion	0.509x	+593.88%
2014-12-31	zł27.62 Billion ≈ $7.60 Billion	zł2.02 Billion ≈ $557.15 Million	0.073x	+262.22%
2013-12-31	zł25.15 Billion ≈ $6.92 Billion	zł-1.14 Billion ≈ $-312.83 Million	-0.045x	-179.26%
2012-12-31	zł24.65 Billion ≈ $6.78 Billion	zł1.41 Billion ≈ $386.70 Million	0.057x	-76.00%
2011-12-31	zł22.82 Billion ≈ $6.28 Billion	zł5.42 Billion ≈ $1.49 Billion	0.238x	+1389.59%
2010-12-31	zł21.36 Billion ≈ $5.88 Billion	zł340.64 Million ≈ $93.75 Million	0.016x	+106.71%
2009-12-31	zł20.44 Billion ≈ $5.62 Billion	zł-4.86 Billion ≈ $-1.34 Billion	-0.238x	-202.43%
2008-12-31	zł14.00 Billion ≈ $3.85 Billion	zł3.25 Billion ≈ $894.48 Million	0.232x	+130.61%
2007-12-31	zł11.98 Billion ≈ $3.30 Billion	zł-9.09 Billion ≈ $-2.50 Billion	-0.758x	-190.26%
2006-12-31	zł10.18 Billion ≈ $2.80 Billion	zł8.55 Billion ≈ $2.35 Billion	0.840x	+326.43%
2005-12-31	zł8.77 Billion ≈ $2.42 Billion	zł-3.26 Billion ≈ $-896.25 Million	-0.371x	--

About Powszechna Kasa Oszczednosci Bank Polski SA

WAR:PKO Poland Banks - Regional

Market Cap

$39.40 Billion

zł143.15 Billion PLN

Market Cap Rank

#680 Global

#2 in Poland

Share Price

zł114.52

Change (1 day)

-3.28%

52-Week Range

zł73.56 - zł124.54

All Time High

zł124.54