Tarczynski S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.029x

Tarczynski S.A. cash flow conversion efficiency. Based on the latest financial reports, Tarczynski S.A. (TAR) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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 (zł22.37 Million ≈ $6.16 Million USD) by net assets (zł780.42 Million ≈ $214.78 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 Tarczynski S.A. (2010–2025)

Cash flow conversion efficiency of Tarczynski S.A. from 2010 to 2025. This chart illustrates how Tarczynski S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAR stock price and chart for real-time trading data and today's change.

Tarczynski S.A. Cash Flow Conversion Ratio Explained

Tarczynski 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.

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. Also see market cap of Tarczynski S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
INVALDA INVL AB EO-29 F:WTK	N/A
Frp Holdings Ord NASDAQ:FRPH	-0.021x
Sky ICT Public Company Limited BK:SKY	0.006x
Xiamen R&T Plumbing Technology Co Ltd SHE:002790	0.021x
Seoul Food KO:004410	-0.015x
Atria Oyj A HE:ATRAV	-0.010x
Suzhou Cheersson Precision Metal Fo SHE:002976	0.005x
Bin Chuan Enterprise Co Ltd TWO:1569	-0.024x

Annual Cash Flow Conversion Efficiency for Tarczynski S.A. (2010–2025)

The table below shows the annual cash flow conversion efficiency of Tarczynski S.A. from 2010 to 2025. Review TAR FCF generation index 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
2025-12-31	zł723.79 Million ≈ $199.20 Million	zł235.10 Million ≈ $64.70 Million	0.325x	-27.40%
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.

WAR:TAR Poland Packaged Foods

Market Cap

$357.57 Million

zł1.30 Billion PLN

Market Cap Rank

#13635 Global

#75 in Poland

Share Price

zł114.50

Change (1 day)

-1.72%

52-Week Range

zł114.00 - zł126.00

All Time High

zł152.50