Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.057x

Based on the latest financial reports, Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a cash flow conversion efficiency ratio of -0.057x as of March 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 (zł-1.09 Million ≈ $-300.81K USD) by net assets (zł19.25 Million ≈ $5.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zaklady Urzadzen Kotlowych Staporkow SA - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Zaklady Urzadzen Kotlowych Staporkow SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zaklady Urzadzen Kotlowych Staporkow SA debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Magontec Ltd AU:MGL	-0.081x
Rockhopper Exploration LSE:RKH	-0.004x
Capital Partners S.A. WAR:CPA	-0.505x
Sheffield Resources Ltd AU:SFX	-0.020x
PURE ENERGY MINLS F:AHG	0.000x
Synex International Inc. TO:SXI	0.061x
Emerge Commerce Ltd V:ECOM	-0.121x
Green Earth Group N.V. AS:HWK	0.038x

Annual Cash Flow Conversion Efficiency for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2024)

The table below shows the annual cash flow conversion efficiency of Zaklady Urzadzen Kotlowych Staporkow SA from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Zaklady Urzadzen Kotlowych Staporkow SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

WAR:ZUK Poland Specialty Industrial Machinery

Market Cap

$8.66 Million

zł31.48 Million PLN

Market Cap Rank

#27230 Global

#297 in Poland

Share Price

zł4.84

Change (1 day)

+0.41%

52-Week Range

zł2.92 - zł5.25

All Time High

zł6.10