Trakcja PRKiI S.A. Cash Flow Conversion Efficiency
Trakcja PRKiI S.A. cash flow conversion efficiency. Based on the latest financial reports, Trakcja PRKiI S.A. (TRK) has a cash flow conversion efficiency ratio of 0.206x 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 (zł83.58 Million ≈ $23.00 Million USD) by net assets (zł406.71 Million ≈ $111.93 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 Trakcja PRKiI S.A. (2004–2024)
Cash flow conversion efficiency of Trakcja PRKiI S.A. from 2004 to 2024. This chart illustrates how Trakcja PRKiI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Trakcja PRKiI S.A. stock price today for real-time trading data and today's change.
Trakcja PRKiI S.A. Cash Flow Conversion Ratio Explained
Trakcja PRKiI 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.
Trakcja PRKiI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trakcja PRKiI S.A. ranked by their cash flow conversion efficiency. Also see TRK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
NH SPAC 8
KQ:225570
|
-0.014x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
Inst Diagnosti
SN:INDISA
|
0.040x |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
0.067x |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
0.034x |
Annual Cash Flow Conversion Efficiency for Trakcja PRKiI S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Trakcja PRKiI S.A. from 2004 to 2024. Review TRK free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | zł380.40 Million ≈ $104.69 Million |
zł-53.06 Million ≈ $-14.60 Million |
-0.139x | -107.47% |
| 2023-12-31 | zł248.19 Million ≈ $68.31 Million |
zł463.10 Million ≈ $127.45 Million |
1.866x | +411.92% |
| 2022-12-31 | zł210.07 Million ≈ $57.81 Million |
zł-125.66 Million ≈ $-34.58 Million |
-0.598x | -346.56% |
| 2021-12-31 | zł320.10 Million ≈ $88.10 Million |
zł-42.88 Million ≈ $-11.80 Million |
-0.134x | -221.48% |
| 2020-12-31 | zł337.12 Million ≈ $92.78 Million |
zł37.17 Million ≈ $10.23 Million |
0.110x | +124.38% |
| 2019-12-31 | zł420.24 Million ≈ $115.66 Million |
zł-190.11 Million ≈ $-52.32 Million |
-0.452x | -741.21% |
| 2018-12-31 | zł645.54 Million ≈ $177.66 Million |
zł-34.72 Million ≈ $-9.55 Million |
-0.054x | -171.57% |
| 2017-12-31 | zł756.98 Million ≈ $208.33 Million |
zł56.88 Million ≈ $15.65 Million |
0.075x | +247.00% |
| 2016-12-31 | zł771.14 Million ≈ $212.23 Million |
zł-39.42 Million ≈ $-10.85 Million |
-0.051x | -111.55% |
| 2015-12-31 | zł722.34 Million ≈ $198.80 Million |
zł319.78 Million ≈ $88.01 Million |
0.443x | +212.80% |
| 2014-12-31 | zł674.50 Million ≈ $185.63 Million |
zł95.46 Million ≈ $26.27 Million |
0.142x | +443.23% |
| 2013-12-31 | zł623.37 Million ≈ $171.56 Million |
zł-25.70 Million ≈ $-7.07 Million |
-0.041x | -125.05% |
| 2012-12-31 | zł488.27 Million ≈ $134.38 Million |
zł80.37 Million ≈ $22.12 Million |
0.165x | +156.48% |
| 2011-12-31 | zł552.78 Million ≈ $152.13 Million |
zł35.48 Million ≈ $9.76 Million |
0.064x | -49.78% |
| 2010-12-31 | zł404.19 Million ≈ $111.24 Million |
zł51.65 Million ≈ $14.22 Million |
0.128x | +223.85% |
| 2009-12-31 | zł376.91 Million ≈ $103.73 Million |
zł-38.89 Million ≈ $-10.70 Million |
-0.103x | -123.10% |
| 2008-12-31 | zł317.02 Million ≈ $87.25 Million |
zł141.63 Million ≈ $38.98 Million |
0.447x | +52.07% |
| 2007-12-31 | zł149.85 Million ≈ $41.24 Million |
zł44.02 Million ≈ $12.12 Million |
0.294x | -51.22% |
| 2006-12-31 | zł123.54 Million ≈ $34.00 Million |
zł74.41 Million ≈ $20.48 Million |
0.602x | +279.55% |
| 2005-12-31 | zł109.76 Million ≈ $30.21 Million |
zł-36.82 Million ≈ $-10.13 Million |
-0.335x | -144.63% |
| 2004-12-31 | zł81.38 Million ≈ $22.40 Million |
zł61.16 Million ≈ $16.83 Million |
0.752x | -- |
About Trakcja PRKiI S.A.
Trakcja S.A. operates in the infrastructure and energy construction sector in Poland and internationally. The company designs road and railway infrastructure elements and building structures; and constructs drainage, traction networks and power supply systems, cable and overhead power lines, engineering facilities, roads and highways, and utility infrastructure. It is also involved in design, ass… Read more