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

Latest 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 ≈ $29.92 Million USD) by net assets (zł725.70 Million ≈ $199.72 Million USD). 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. Read PKP total liabilities for a breakdown of total debt and financial obligations.

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
ICP DAS Co Ltd TWO:3577	-0.003x
Newmax Technology Co Ltd TWO:3630	-0.066x
Rich Development Co Ltd TWO:5512	0.002x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
Emmerson Resources Ltd AU:ERM	-0.017x
Spandana Sphoorty Financial Limited NSE:SPANDANA	0.597x
Multi Spunindo Jaya Tbk. JK:MSJA	0.042x
Hyundai Bngste KO:004560	0.020x

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. 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
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

$175.89 Million

zł639.11 Million PLN

Market Cap Rank

#17011 Global

#112 in Poland

Share Price

zł14.27

Change (1 day)

+0.49%

52-Week Range

zł11.65 - zł18.42

All Time High

zł68.44