Trans Polonia S.A. (TRN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $810.23K USD) by net assets (zł139.91 Million ≈ $38.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Trans Polonia S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Trans Polonia S.A. (TRN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	-0.074x
Artifex Mundi SA WAR:ART	-0.016x
Xtant Medical Holdings Inc NYSE MKT:XTNT	0.106x
Lark Distilling Co. Ltd AU:LRK	-0.021x
TSA KLSE:0297	-0.009x
Forian Inc NASDAQ:FORA	0.108x
TETHYS PETROLEUM LTD F:TP21	0.112x
ETHZilla Corporation NASDAQ:ETHZ	-0.106x

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. For the full company profile with market capitalisation and key ratios, see TRN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł141.68 Million ≈ $38.99 Million	zł23.84 Million ≈ $6.56 Million	0.168x	+20.95%
2023-12-31	zł140.67 Million ≈ $38.71 Million	zł19.57 Million ≈ $5.39 Million	0.139x	+24.86%
2022-12-31	zł144.76 Million ≈ $39.84 Million	zł16.13 Million ≈ $4.44 Million	0.111x	+25.71%
2021-12-31	zł140.46 Million ≈ $38.66 Million	zł12.45 Million ≈ $3.43 Million	0.089x	-69.26%
2020-12-31	zł133.16 Million ≈ $36.65 Million	zł38.40 Million ≈ $10.57 Million	0.288x	-17.09%
2019-12-31	zł121.55 Million ≈ $33.45 Million	zł42.27 Million ≈ $11.63 Million	0.348x	+152.86%
2018-12-31	zł112.28 Million ≈ $30.90 Million	zł15.44 Million ≈ $4.25 Million	0.138x	+20.12%
2017-12-31	zł111.17 Million ≈ $30.60 Million	zł12.73 Million ≈ $3.50 Million	0.115x	-48.97%
2016-12-31	zł55.19 Million ≈ $15.19 Million	zł12.38 Million ≈ $3.41 Million	0.224x	-15.99%
2015-12-31	zł24.51 Million ≈ $6.75 Million	zł6.55 Million ≈ $1.80 Million	0.267x	-26.60%
2014-12-31	zł23.37 Million ≈ $6.43 Million	zł8.51 Million ≈ $2.34 Million	0.364x	+30.78%
2013-12-31	zł20.76 Million ≈ $5.71 Million	zł5.78 Million ≈ $1.59 Million	0.278x	+80.69%
2012-12-31	zł17.00 Million ≈ $4.68 Million	zł2.62 Million ≈ $720.79K	0.154x	-69.54%
2011-12-31	zł12.03 Million ≈ $3.31 Million	zł6.08 Million ≈ $1.67 Million	0.506x	+340.08%
2010-12-31	zł6.32 Million ≈ $1.74 Million	zł726.00K ≈ $199.81K	0.115x	-78.02%
2009-12-31	zł2.34 Million ≈ $644.83K	zł1.23 Million ≈ $337.14K	0.523x	-40.41%
2008-12-31	zł1.84 Million ≈ $507.22K	zł1.62 Million ≈ $445.02K	0.877x	--

About Trans Polonia S.A.

WAR:TRN Poland Trucking

Market Cap

$67.18 Million

zł244.09 Million PLN

Market Cap Rank

#20757 Global

#174 in Poland

Share Price

zł13.00

Change (1 day)

-2.26%

52-Week Range

zł3.54 - zł25.50

All Time High

zł25.50