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 PKP Cargo S.A. (PKP) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IS:GOLTS	0.042x
Corbus Pharmaceuticals Holding NASDAQ:CRBP	-0.169x
AB VILKUSKIU PIEN.EO 029 F:UDW	0.050x
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.066x
Soc Centrale Bois Scieries Manche SA PA:CBSM	0.037x
Yatas Yatak ve Yorgan Sanayi Ticaret AS IS:YATAS	0.116x
Young Poong Precision Corporation KQ:036560	0.008x
Dynagas LNG Partners LP NYSE:DLNG	0.054x

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 market cap.

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

$133.74 Million

zł485.94 Million PLN

Market Cap Rank

#18184 Global

#128 in Poland

Share Price

zł10.85

Change (1 day)

-3.98%

52-Week Range

zł10.85 - zł17.43

All Time High

zł68.44