Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.246x

Based on the latest financial reports, Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) has a cash flow conversion efficiency ratio of 0.246x as of September 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 (zł677.12 Million ≈ $186.35 Million USD) by net assets (zł2.75 Billion ≈ $757.28 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 operational self-sufficiency of Grupa Azoty Zaklady Azotowe Pulawy SA to measure how many days the company can operate on defensive assets alone.

Grupa Azoty Zaklady Azotowe Pulawy SA - Cash Flow Conversion Efficiency Trend (2004–2024)

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.

Company	Cash Flow Conversion Efficiency
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	1.103x
Mufin Green Finance Ltd NSE:MUFIN	-0.302x
Vuzix Corp Cmn Stk NASDAQ:VUZI	-0.163x
Valid Soluções S.A SA:VLID3	0.074x
Neumora Therapeutics, Inc. NASDAQ:NMRA	-0.353x
Paz Corp SN:PAZ	-0.032x
Arlandastad Group AB ST:AGROUP	-0.007x
Immuneering Corp NASDAQ:IMRX	-0.053x

Annual Cash Flow Conversion Efficiency for Grupa Azoty Zaklady Azotowe Pulawy SA (2004–2024)

The table below shows the annual cash flow conversion efficiency of Grupa Azoty Zaklady Azotowe Pulawy SA from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see ZAP market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

WAR:ZAP Poland Agricultural Inputs

Market Cap

$265.14 Million

zł963.40 Million PLN

Market Cap Rank

#15528 Global

#96 in Poland

Share Price

zł50.40

Change (1 day)

+1.00%

52-Week Range

zł44.10 - zł54.60

All Time High

zł203.43