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

Latest as of March 2026: 0.075x

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

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. Explore PKP cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rafael Microelectronics TWO:6568	0.045x
Joyce Corporation Ltd AU:JYC	0.524x
Interactive Digital Technologies TWO:6486	0.015x
Whanin Pharm KO:016580	0.022x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	0.021x
Bisi International Tbk JK:BISI	0.027x
Thai Metal Drum Manufacturing Public Company Limited BK:TMD	0.021x
Mnc Investama Tbk JK:BHIT	0.006x

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. View PKP Cargo S.A. stock price for real-time trading data and today's change.

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

$127.57 Million

zł463.54 Million PLN

Market Cap Rank

#18360 Global

#132 in Poland

Share Price

zł10.35

Change (1 day)

-0.58%

52-Week Range

zł10.00 - zł17.43

All Time High

zł68.44