Trans Polonia S.A.
Trans Polonia S.A., together with its subsidiaries, provides transportation and logistics services for the petrochemical industry in Europe. The company transports liquid fuels and liquified petroleum gas to large fuel corporations and small operators; liquid chemicals; classic road bitumen, modified bitumen, and industrial asphalt products; and liquid products that are used in the food industry.… Read more
Trans Polonia S.A. (TRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Trans Polonia S.A. (TRN) has a cash flow conversion efficiency ratio of 0.021x 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 (zł2.94 Million) by net assets (zł139.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trans Polonia S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Trans Polonia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trans Polonia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trans Polonia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Paper Mills Limited
NSE:STARPAPER
|
0.035x |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
0.147x |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
0.010x |
|
BENZ MINING CORP CDI/1
F:1VU0
|
N/A |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
0.063x |
|
M&T 1997 A.S.
PR:KLIKY
|
N/A |
|
PT Platinum Wahab Nusantara Tbk
JK:TGUK
|
-0.021x |
|
Eros International Media Limited
NSE:EROSMEDIA
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Trans Polonia S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Trans Polonia S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł141.68 Million | zł23.84 Million | 0.168x | +20.95% |
| 2023-12-31 | zł140.67 Million | zł19.57 Million | 0.139x | +24.86% |
| 2022-12-31 | zł144.76 Million | zł16.13 Million | 0.111x | +25.71% |
| 2021-12-31 | zł140.46 Million | zł12.45 Million | 0.089x | -69.26% |
| 2020-12-31 | zł133.16 Million | zł38.40 Million | 0.288x | -17.09% |
| 2019-12-31 | zł121.55 Million | zł42.27 Million | 0.348x | +152.86% |
| 2018-12-31 | zł112.28 Million | zł15.44 Million | 0.138x | +20.12% |
| 2017-12-31 | zł111.17 Million | zł12.73 Million | 0.115x | -48.97% |
| 2016-12-31 | zł55.19 Million | zł12.38 Million | 0.224x | -15.99% |
| 2015-12-31 | zł24.51 Million | zł6.55 Million | 0.267x | -26.60% |
| 2014-12-31 | zł23.37 Million | zł8.51 Million | 0.364x | +30.78% |
| 2013-12-31 | zł20.76 Million | zł5.78 Million | 0.278x | +80.69% |
| 2012-12-31 | zł17.00 Million | zł2.62 Million | 0.154x | -69.54% |
| 2011-12-31 | zł12.03 Million | zł6.08 Million | 0.506x | +340.08% |
| 2010-12-31 | zł6.32 Million | zł726.00K | 0.115x | -78.02% |
| 2009-12-31 | zł2.34 Million | zł1.23 Million | 0.523x | -40.41% |
| 2008-12-31 | zł1.84 Million | zł1.62 Million | 0.877x | -- |