Trans Polonia S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Trans Polonia S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Trans Polonia S.A. (2008–2024)

Cash flow conversion efficiency of Trans Polonia S.A. from 2008 to 2024. This chart illustrates how Trans Polonia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trans Polonia S.A. (TRN) stock price for real-time trading data and today's change.

Trans Polonia S.A. Cash Flow Conversion Ratio Explained

Trans Polonia 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.

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. Also see TRN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amata VN PCL BK:AMATAV	0.029x
Simply Better Brands Corp V:SBBC	-0.789x
Scully Royalty Ltd F:MB01	0.026x
ABITARE IN S.P.A. F:1BN	-0.033x
Makarony Polskie S.A. WAR:MAK	0.058x
LIG-ES SPAC KQ:220260	0.025x
Universal Inc TW:1325	-0.009x
Shenzhen Nanshan Power Co Ltd SHE:200037	-0.035x

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. Review TRN 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	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

$69.76 Million

zł253.48 Million PLN

Market Cap Rank

#20428 Global

#170 in Poland

Share Price

zł13.50

Change (1 day)

-0.37%

52-Week Range

zł3.54 - zł25.50

All Time High

zł25.50