Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) has a cash flow conversion efficiency ratio of 0.283x 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 (zł750.27 Million ≈ $206.49 Million USD) by net assets (zł2.65 Billion ≈ $728.77 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 Azoty Zaklady Azotowe Pulawy SA (ZAP) market capitalisation for the company's overall valuation and market capitalisation.
Grupa Azoty Zaklady Azotowe Pulawy SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Grupa Azoty Zaklady Azotowe Pulawy SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grupa Azoty Zaklady Azotowe Pulawy SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupa Azoty Zaklady Azotowe Pulawy SA ranked by their cash flow conversion efficiency. Explore Grupa Azoty Zaklady Azotowe Pulawy SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
0.014x |
|
Hyundai Cement
KO:006390
|
0.059x |
|
Socar Inc.
KO:403550
|
-0.170x |
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
N/A |
|
BT Group Plc
LSE:BT-A
|
0.297x |
|
MFS Multimarket Income Trust
NYSE:MMT
|
0.028x |
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Grupa Azoty Zaklady Azotowe Pulawy SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Grupa Azoty Zaklady Azotowe Pulawy SA from 2004 to 2025. View ZAP stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł2.69 Billion ≈ $740.60 Million |
zł3.00 Billion ≈ $825.20 Million |
1.114x | +33.15% |
| 2024-12-31 | zł2.98 Billion ≈ $819.96 Million |
zł2.49 Billion ≈ $686.16 Million |
0.837x | +12.08% |
| 2023-12-31 | zł3.34 Billion ≈ $918.72 Million |
zł2.49 Billion ≈ $685.93 Million |
0.747x | +29.06% |
| 2022-12-31 | zł3.96 Billion ≈ $1.09 Billion |
zł2.29 Billion ≈ $630.86 Million |
0.579x | +1.32% |
| 2021-12-31 | zł3.80 Billion ≈ $1.05 Billion |
zł2.17 Billion ≈ $596.85 Million |
0.571x | +234.70% |
| 2020-12-31 | zł3.58 Billion ≈ $984.30 Million |
zł610.15 Million ≈ $167.92 Million |
0.171x | -12.46% |
| 2019-12-31 | zł3.47 Billion ≈ $954.36 Million |
zł675.80 Million ≈ $185.99 Million |
0.195x | +72.06% |
| 2018-12-31 | zł3.21 Billion ≈ $883.08 Million |
zł363.43 Million ≈ $100.02 Million |
0.113x | -30.35% |
| 2017-12-31 | zł3.19 Billion ≈ $878.93 Million |
zł519.31 Million ≈ $142.92 Million |
0.163x | -4.76% |
| 2016-12-31 | zł3.10 Billion ≈ $854.02 Million |
zł529.80 Million ≈ $145.81 Million |
0.171x | -24.67% |
| 2015-12-31 | zł3.04 Billion ≈ $836.68 Million |
zł688.99 Million ≈ $189.62 Million |
0.227x | +95.54% |
| 2014-12-31 | zł2.73 Billion ≈ $751.02 Million |
zł316.27 Million ≈ $87.04 Million |
0.116x | -0.40% |
| 2013-12-31 | zł2.68 Billion ≈ $736.79 Million |
zł311.52 Million ≈ $85.73 Million |
0.116x | -32.62% |
| 2012-12-31 | zł2.67 Billion ≈ $735.14 Million |
zł461.27 Million ≈ $126.95 Million |
0.173x | -48.22% |
| 2011-12-31 | zł2.46 Billion ≈ $676.93 Million |
zł820.35 Million ≈ $225.77 Million |
0.334x | +29.94% |
| 2010-12-31 | zł1.94 Billion ≈ $534.91 Million |
zł498.87 Million ≈ $137.30 Million |
0.257x | +3865.29% |
| 2009-12-31 | zł1.65 Billion ≈ $452.73 Million |
zł10.65 Million ≈ $2.93 Million |
0.006x | -96.10% |
| 2008-12-31 | zł1.77 Billion ≈ $485.82 Million |
zł292.96 Million ≈ $80.63 Million |
0.166x | -15.18% |
| 2007-12-31 | zł1.64 Billion ≈ $450.22 Million |
zł320.07 Million ≈ $88.09 Million |
0.196x | -10.31% |
| 2006-12-31 | zł1.54 Billion ≈ $423.88 Million |
zł335.98 Million ≈ $92.47 Million |
0.218x | +75.09% |
| 2005-12-31 | zł1.26 Billion ≈ $345.53 Million |
zł156.41 Million ≈ $43.05 Million |
0.125x | -26.12% |
| 2004-12-31 | zł1.17 Billion ≈ $323.03 Million |
zł197.92 Million ≈ $54.47 Million |
0.169x | -- |
About Grupa Azoty Zaklady Azotowe Pulawy SA
Zaklady Azotowe Pulawy S.A. manufactures and sells fertilizer and chemical products worldwide. It provides nitrogen fertilizers under PULAN, PULAN MACRO, megAN 33,5, SALMAG, PULMIX, Saletrzak 27N, eNpluSTM, and PULREA name; urea under PULGRAN name; urea ammonium sulfate under the PULGRANS name; RSM, RSMOptima and RSMS, PULSAR and ammonium sulfate from the Flue Gas Desulfurisation Unit; nitrogen f… Read more