PKP Cargo S.A. (PKP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Based on the latest financial reports, PKP Cargo S.A. (PKP) has a cash flow conversion efficiency ratio of 0.036x as of December 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 (zł28.00 Million ≈ $7.71 Million USD) by net assets (zł776.50 Million ≈ $213.70 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 debt-free asset ratio of PKP Cargo S.A. to measure how much of total assets are equity-financed.

PKP Cargo S.A. - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how PKP Cargo S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PKP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Concorde International Group Ltd Class A Ordinary Shares NASDAQ:CIGL	N/A
NET Power Inc. NYSE:NPWR	-0.099x
DongWon Development Co.Ltd KQ:013120	-0.017x
Avita Medical Ltd NASDAQ:RCEL	0.327x
Corpovael S.A.B. de C.V MX:CADUA	-0.095x
American Eagle Gold Corp V:AE	-0.154x
Aurona Industries TWO:8074	0.050x
Lalin Property Public Company Limited BK:LALIN	-0.017x

Annual Cash Flow Conversion Efficiency for PKP Cargo S.A. (2010–2025)

The table below shows the annual cash flow conversion efficiency of PKP Cargo S.A. from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see PKP stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł776.50 Million ≈ $213.70 Million	zł282.20 Million ≈ $77.67 Million	0.363x	-73.72%
2024-12-31	zł746.20 Million ≈ $205.36 Million	zł1.03 Billion ≈ $283.99 Million	1.383x	+265.70%
2023-12-31	zł3.20 Billion ≈ $881.37 Million	zł1.21 Billion ≈ $333.28 Million	0.378x	+20.04%
2022-12-31	zł3.23 Billion ≈ $889.74 Million	zł1.02 Billion ≈ $280.28 Million	0.315x	+36.87%
2021-12-31	zł3.04 Billion ≈ $836.82 Million	zł699.80 Million ≈ $192.60 Million	0.230x	+30.82%
2020-12-31	zł3.14 Billion ≈ $865.22 Million	zł553.10 Million ≈ $152.22 Million	0.176x	-25.32%
2019-12-31	zł3.42 Billion ≈ $942.14 Million	zł806.50 Million ≈ $221.96 Million	0.236x	-4.90%
2018-12-31	zł3.48 Billion ≈ $958.71 Million	zł863.00 Million ≈ $237.51 Million	0.248x	+37.52%
2017-12-31	zł3.33 Billion ≈ $917.78 Million	zł600.74 Million ≈ $165.33 Million	0.180x	+53.71%
2016-12-31	zł3.24 Billion ≈ $892.48 Million	zł380.05 Million ≈ $104.59 Million	0.117x	+1.43%
2015-12-31	zł3.35 Billion ≈ $923.03 Million	zł387.50 Million ≈ $106.65 Million	0.116x	-25.07%
2014-12-31	zł3.39 Billion ≈ $934.13 Million	zł523.36 Million ≈ $144.04 Million	0.154x	-22.73%
2013-12-31	zł3.51 Billion ≈ $965.70 Million	zł700.20 Million ≈ $192.71 Million	0.200x	-17.88%
2012-12-31	zł3.21 Billion ≈ $884.72 Million	zł781.15 Million ≈ $214.98 Million	0.243x	-16.08%
2011-12-31	zł2.99 Billion ≈ $823.02 Million	zł865.90 Million ≈ $238.31 Million	0.290x	+50.17%
2010-12-31	zł2.44 Billion ≈ $671.70 Million	zł470.59 Million ≈ $129.51 Million	0.193x	--

About PKP Cargo S.A.

WAR:PKP Poland Railroads

Market Cap

$126.34 Million

zł459.07 Million PLN

Market Cap Rank

#18245 Global

#131 in Poland

Share Price

zł10.25

Change (1 day)

+0.49%

52-Week Range

zł10.10 - zł17.43

All Time High

zł68.44