PKP Cargo S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.075x

PKP Cargo S.A. cash flow conversion efficiency. Based on the latest financial reports, PKP Cargo S.A. (PKP) has a cash flow conversion efficiency ratio of 0.075x as of March 2026. 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 (zł54.20 Million ≈ $14.92 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.

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

Cash flow conversion efficiency of PKP Cargo S.A. from 2010 to 2025. This chart illustrates how PKP Cargo S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PKP Cargo S.A. stock price today for real-time trading data and today's change.

PKP Cargo S.A. Cash Flow Conversion Ratio Explained

PKP Cargo S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PKP Cargo S.A. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gabelli Global Utility & Income Tr NYSE MKT:GLU	N/A
VIROMED MEDICAL NA O.N. XETRA:VME	N/A
Kenorland Minerals Ltd V:KLD	-0.019x
Tung Thih Electronic Co Ltd TWO:3552	0.091x
INNATE PHARMA SP.ADR/1 F:IDDA	N/A
Leap Therapeutics Inc NASDAQ:LPTX	-6.045x
Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.011x
Excel Industries Limited NSE:EXCELINDUS	0.010x

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. Review how much free cash does PKP Cargo S.A. generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$116.17 Million

zł422.12 Million PLN

Market Cap Rank

#18433 Global

#140 in Poland

Share Price

zł9.43

Change (1 day)

-6.13%

52-Week Range

zł9.43 - zł15.93

All Time High

zł68.44