Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a cash flow conversion efficiency ratio of 0.030x 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 (zł562.00K ≈ $154.67K USD) by net assets (zł18.79 Million ≈ $5.17 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 ZUK stock market capitalisation for the company's overall valuation and market capitalisation.
Zaklady Urzadzen Kotlowych Staporkow SA - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Zaklady Urzadzen Kotlowych Staporkow SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zaklady Urzadzen Kotlowych Staporkow SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zaklady Urzadzen Kotlowych Staporkow SA ranked by their cash flow conversion efficiency. Explore Zaklady Urzadzen Kotlowych Staporkow SA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PYRAMID AG NA KONV.
XETRA:M3B0
|
0.086x |
|
Q Interline AS
CO:QINTER
|
-3.097x |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
-1.163x |
|
Lincoln Mining Corp
V:LMG
|
0.119x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
|
ES Energy Save Holding AB
ST:ESGR-B
|
0.022x |
|
The Agency Group Australia Ltd
AU:AU1
|
21.123x |
|
RomReal Limited
F:3RR
|
0.185x |
Annual Cash Flow Conversion Efficiency for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of Zaklady Urzadzen Kotlowych Staporkow SA from 2008 to 2025. View Zaklady Urzadzen Kotlowych Staporkow SA stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł21.39 Million ≈ $5.89 Million |
zł4.20 Million ≈ $1.16 Million |
0.196x | -31.48% |
| 2024-12-31 | zł18.53 Million ≈ $5.10 Million |
zł5.31 Million ≈ $1.46 Million |
0.286x | +26.21% |
| 2023-12-31 | zł17.62 Million ≈ $4.85 Million |
zł4.00 Million ≈ $1.10 Million |
0.227x | -25.76% |
| 2022-12-31 | zł21.28 Million ≈ $5.86 Million |
zł6.50 Million ≈ $1.79 Million |
0.306x | +492.32% |
| 2021-12-31 | zł14.98 Million ≈ $4.12 Million |
zł-1.17 Million ≈ $-321.18K |
-0.078x | -113.31% |
| 2020-12-31 | zł20.18 Million ≈ $5.55 Million |
zł-737.00K ≈ $-202.83K |
-0.037x | -47.93% |
| 2019-12-31 | zł20.21 Million ≈ $5.56 Million |
zł-499.00K ≈ $-137.33K |
-0.025x | +18.77% |
| 2018-12-31 | zł17.18 Million ≈ $4.73 Million |
zł-522.21K ≈ $-143.72K |
-0.030x | +85.16% |
| 2017-12-31 | zł15.43 Million ≈ $4.25 Million |
zł-3.16 Million ≈ $-869.45K |
-0.205x | -238.07% |
| 2016-12-31 | zł16.23 Million ≈ $4.47 Million |
zł2.41 Million ≈ $662.60K |
0.148x | +173.72% |
| 2015-12-31 | zł32.01 Million ≈ $8.81 Million |
zł-6.44 Million ≈ $-1.77 Million |
-0.201x | -6401.75% |
| 2014-12-31 | zł39.77 Million ≈ $10.95 Million |
zł127.00K ≈ $34.95K |
0.003x | +114.26% |
| 2013-12-31 | zł38.80 Million ≈ $10.68 Million |
zł-869.00K ≈ $-239.16K |
-0.022x | -108.66% |
| 2012-12-31 | zł39.06 Million ≈ $10.75 Million |
zł10.10 Million ≈ $2.78 Million |
0.258x | +756.62% |
| 2011-12-31 | zł38.64 Million ≈ $10.63 Million |
zł1.17 Million ≈ $320.90K |
0.030x | +93.68% |
| 2010-12-31 | zł34.08 Million ≈ $9.38 Million |
zł531.00K ≈ $146.14K |
0.016x | -83.94% |
| 2009-12-31 | zł31.98 Million ≈ $8.80 Million |
zł3.10 Million ≈ $853.72K |
0.097x | -26.53% |
| 2008-12-31 | zł32.31 Million ≈ $8.89 Million |
zł4.27 Million ≈ $1.17 Million |
0.132x | -- |
About Zaklady Urzadzen Kotlowych Staporkow SA
Zaklady Urzadzen Kotlowych Staporków S.A. manufactures industrial equipment in Poland and internationally. The company offers silos and non-pressurized tanks; scraper, belt, screw, tubular, roller, chain, and bucket conveyors, slag removers, separators, and spare parts; mechanical grates, including step grates, high and medium boiler grates, and low boiler grates with a RN-type base; flue gas tre… Read more