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

Latest as of March 2026: 0.028x

Based on the latest financial reports, Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a cash flow conversion efficiency ratio of 0.028x 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 (zł603.00K ≈ $165.95K USD) by net assets (zł21.43 Million ≈ $5.90 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 ZUK net asset quality index to measure how much of total assets are equity-financed.

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. Check Zaklady Urzadzen Kotlowych Staporkow SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Semacom Integrated Tbk PT JK:SEMA	0.010x
Search Minerals Inc V:SMY	-0.011x
Bergenbio ASA OL:BGBIO	-2.287x
Dongyang S.Tec Co.Ltd KQ:060380	-0.075x
Birks Group Inc NYSE MKT:BGI	0.210x
ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	N/A
Augros Cosmetic Packaging SA PA:AUGR	-0.287x
Commerce Split Corp TO:YCM	N/A

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. For the full company profile with market capitalisation and key ratios, see ZUK company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł21.39 Million ≈ $5.89 Million	zł4.47 Million ≈ $1.23 Million	0.209x	-27.00%
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

$7.72 Million

zł28.05 Million PLN

Market Cap Rank

#27660 Global

#305 in Poland

Share Price

zł4.54

Change (1 day)

+0.00%

52-Week Range

zł2.92 - zł5.25

All Time High

zł6.10