Zaklady Urzadzen Kotlowych Staporkow SA Cash Flow Conversion Efficiency
Zaklady Urzadzen Kotlowych Staporkow SA 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.
Cash Flow Conversion Efficiency of Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
Cash flow conversion efficiency of Zaklady Urzadzen Kotlowych Staporkow SA from 2008 to 2025. This chart illustrates how Zaklady Urzadzen Kotlowych Staporkow SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zaklady Urzadzen Kotlowych Staporkow SA share price for real-time trading data and today's change.
Zaklady Urzadzen Kotlowych Staporkow SA Cash Flow Conversion Ratio Explained
Zaklady Urzadzen Kotlowych Staporkow 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.
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. Also see Zaklady Urzadzen Kotlowych Staporkow SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.084x |
|
WALKER RIVER RES CORP
F:1WV0
|
-0.019x |
|
Thriven Global Bhd
KLSE:7889
|
-0.074x |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Mercer International Inc
F:AEZ
|
0.154x |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
-0.292x |
|
South Ocean Holdings Ltd
JSE:SOH
|
-0.339x |
|
Walker River Resources Corp.
V:WRR
|
-0.019x |
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. Review free cash flow generation of Zaklady Urzadzen Kotlowych Staporkow SA 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 | 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