Tarczynski S.A. (TAR) - Cash Flow Conversion Efficiency
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 ≈ $29.77 Million USD) by net assets (zł719.27 Million ≈ $197.95 Million USD). 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. Read total liabilities of Tarczynski S.A. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
General Accident PLC
LSE:GACA
|
N/A |
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
|
Pitti Engineering Limited
NSE:PITTIENG
|
0.102x |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.030x |
|
Boss Energy Ltd
AU:BOE
|
0.077x |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
|
Central Garden & Pet Company
NASDAQ:CENT
|
-0.045x |
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. For the full company profile with market capitalisation and key ratios, see TAR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł633.08 Million ≈ $174.23 Million |
zł283.25 Million ≈ $77.95 Million |
0.447x | +9.44% |
| 2023-12-31 | zł559.99 Million ≈ $154.12 Million |
zł228.93 Million ≈ $63.01 Million |
0.409x | +27.63% |
| 2022-12-31 | zł461.62 Million ≈ $127.04 Million |
zł147.86 Million ≈ $40.69 Million |
0.320x | -12.71% |
| 2021-12-31 | zł381.94 Million ≈ $105.11 Million |
zł140.15 Million ≈ $38.57 Million |
0.367x | -9.83% |
| 2020-12-31 | zł297.05 Million ≈ $81.75 Million |
zł120.89 Million ≈ $33.27 Million |
0.407x | +43.29% |
| 2019-12-31 | zł208.71 Million ≈ $57.44 Million |
zł59.28 Million ≈ $16.31 Million |
0.284x | +68.00% |
| 2018-12-31 | zł186.55 Million ≈ $51.34 Million |
zł31.54 Million ≈ $8.68 Million |
0.169x | -69.00% |
| 2017-12-31 | zł162.92 Million ≈ $44.84 Million |
zł88.83 Million ≈ $24.45 Million |
0.545x | +102.21% |
| 2016-12-31 | zł146.42 Million ≈ $40.30 Million |
zł39.48 Million ≈ $10.87 Million |
0.270x | +54.34% |
| 2015-12-31 | zł143.22 Million ≈ $39.42 Million |
zł25.02 Million ≈ $6.89 Million |
0.175x | -43.90% |
| 2014-12-31 | zł126.11 Million ≈ $34.71 Million |
zł39.27 Million ≈ $10.81 Million |
0.311x | +27.04% |
| 2013-12-31 | zł115.41 Million ≈ $31.76 Million |
zł28.29 Million ≈ $7.79 Million |
0.245x | -53.54% |
| 2012-12-31 | zł65.11 Million ≈ $17.92 Million |
zł34.36 Million ≈ $9.46 Million |
0.528x | +457.09% |
| 2011-12-31 | zł90.81 Million ≈ $24.99 Million |
zł8.60 Million ≈ $2.37 Million |
0.095x | -58.04% |
| 2010-12-31 | zł80.95 Million ≈ $22.28 Million |
zł18.27 Million ≈ $5.03 Million |
0.226x | -- |
About 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