PKP Cargo S.A.
Pkp Cargo S.A. engages in the provision of logistics services in the field of rail freight in Poland and internationally. The company offers rail freight transport services for coal, coke, aggregates, building materials, liquid fuels and chemicals, metals and ores, timber and agricultural crops, emergency and military, and automotive products. It also provides intermodal transportation services, … Read more
PKP Cargo S.A. (PKP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.150x
Based on the latest financial reports, PKP Cargo S.A. (PKP) has a cash flow conversion efficiency ratio of 0.150x 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 (zł108.70 Million) by net assets (zł725.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PKP Cargo S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how PKP Cargo S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PKP Cargo S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PKP Cargo S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
0.050x |
|
Hexaom
LSE:0F8T
|
0.093x |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
0.041x |
|
BRAEMAR HOTELS + RES
F:42V
|
N/A |
|
R Systems International Limited
NSE:RSYSTEMS
|
0.048x |
|
Fwusow Industry Co Ltd
TW:1219
|
0.036x |
|
ALTIUS RENEWABLE ROYALT.
F:7VZ
|
N/A |
|
Cyberlink Co
TW:5203
|
-0.032x |
Annual Cash Flow Conversion Efficiency for PKP Cargo S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of PKP Cargo S.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł746.20 Million | zł1.03 Billion | 1.383x | +265.70% |
| 2023-12-31 | zł3.20 Billion | zł1.21 Billion | 0.378x | +20.04% |
| 2022-12-31 | zł3.23 Billion | zł1.02 Billion | 0.315x | +36.87% |
| 2021-12-31 | zł3.04 Billion | zł699.80 Million | 0.230x | +30.82% |
| 2020-12-31 | zł3.14 Billion | zł553.10 Million | 0.176x | -25.32% |
| 2019-12-31 | zł3.42 Billion | zł806.50 Million | 0.236x | -4.90% |
| 2018-12-31 | zł3.48 Billion | zł863.00 Million | 0.248x | +37.52% |
| 2017-12-31 | zł3.33 Billion | zł600.74 Million | 0.180x | +53.71% |
| 2016-12-31 | zł3.24 Billion | zł380.05 Million | 0.117x | +1.43% |
| 2015-12-31 | zł3.35 Billion | zł387.50 Million | 0.116x | -25.07% |
| 2014-12-31 | zł3.39 Billion | zł523.36 Million | 0.154x | -22.73% |
| 2013-12-31 | zł3.51 Billion | zł700.20 Million | 0.200x | -17.88% |
| 2012-12-31 | zł3.21 Billion | zł781.15 Million | 0.243x | -16.08% |
| 2011-12-31 | zł2.99 Billion | zł865.90 Million | 0.290x | +50.17% |
| 2010-12-31 | zł2.44 Billion | zł470.59 Million | 0.193x | -- |