Tarczynski S.A.
Tarczynski S.A. processes, produces, distributes, and sells meat products in Poland. It offers Kabanos, a meat snacks; Tarczynski Naturally, a meat without preservatives; sausage products under the FRANKFURTERS name; Beef Jerky and Strips under the Protein name; meat snacks for children under the Gryzzale name; plant-based sausages; and cure meat products. The company was founded in 1991 and is h… Read more
Tarczynski S.A. (TAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.150x
Based on the latest financial reports, Tarczynski S.A. (TAR) has a cash flow conversion efficiency ratio of 0.150x 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 (zł108.16 Million) by net assets (zł719.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tarczynski S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Tarczynski 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.
Tarczynski S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tarczynski S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Menora Miv Hld
TA:MMHD
|
0.011x |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
0.215x |
|
Chargeurs S.A.
PA:CRI
|
0.068x |
|
LBS Bina Group Bhd
KLSE:5789
|
0.067x |
|
Gujarat Alkalies and Chemicals Limited
NSE:GUJALKALI
|
0.054x |
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
-0.092x |
|
Magnora ASA
OL:MGN
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Tarczynski S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Tarczynski S.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł633.08 Million | zł283.25 Million | 0.447x | +9.44% |
| 2023-12-31 | zł559.99 Million | zł228.93 Million | 0.409x | +27.63% |
| 2022-12-31 | zł461.62 Million | zł147.86 Million | 0.320x | -12.71% |
| 2021-12-31 | zł381.94 Million | zł140.15 Million | 0.367x | -9.83% |
| 2020-12-31 | zł297.05 Million | zł120.89 Million | 0.407x | +43.29% |
| 2019-12-31 | zł208.71 Million | zł59.28 Million | 0.284x | +68.00% |
| 2018-12-31 | zł186.55 Million | zł31.54 Million | 0.169x | -69.00% |
| 2017-12-31 | zł162.92 Million | zł88.83 Million | 0.545x | +102.21% |
| 2016-12-31 | zł146.42 Million | zł39.48 Million | 0.270x | +54.34% |
| 2015-12-31 | zł143.22 Million | zł25.02 Million | 0.175x | -43.90% |
| 2014-12-31 | zł126.11 Million | zł39.27 Million | 0.311x | +27.04% |
| 2013-12-31 | zł115.41 Million | zł28.29 Million | 0.245x | -53.54% |
| 2012-12-31 | zł65.11 Million | zł34.36 Million | 0.528x | +457.09% |
| 2011-12-31 | zł90.81 Million | zł8.60 Million | 0.095x | -58.04% |
| 2010-12-31 | zł80.95 Million | zł18.27 Million | 0.226x | -- |