PKP Cargo S.A.

WAR:PKP Poland Railroads
Market Cap
$149.29 Million
zł620.75 Million PLN
Market Cap Rank
#18242 Global
#78 in Poland
Share Price
zł13.86
Change (1 day)
+0.51%
52-Week Range
zł11.65 - zł18.42
All Time High
zł68.44
About

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.

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 --