Tarczynski S.A. (TAR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.055x

Based on the latest financial reports, Tarczynski S.A. (TAR) has a cash flow conversion efficiency ratio of 0.055x 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 (zł42.73 Million ≈ $11.76 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. See TAR equity financing ratio to measure how much of total assets are equity-financed.

Tarczynski S.A. - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Tarczynski S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tarczynski S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hibiscus Petroleum BHD KLSE:5199	-0.186x
IBASE Technology TWO:8050	0.000x
Shanghai Jinfeng Wine Co Ltd SHG:600616	0.004x
TSH Resources Bhd KLSE:9059	0.016x
Zilltek Technology Corp TWO:6679	0.028x
Shandong Xinjufeng Technology Packaging Co. Ltd. A SHE:301296	N/A
Hangzhou Prevail Optoelectronic Equipment Co Ltd SHE:300710	0.023x
Padini Holdings Bhd KLSE:7052	0.115x

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. For the full company profile with market capitalisation and key ratios, see how much is Tarczynski S.A. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł723.79 Million ≈ $199.20 Million	zł296.26 Million ≈ $81.54 Million	0.409x	-8.51%
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

$379.43 Million

zł1.38 Billion PLN

Market Cap Rank

#13472 Global

#73 in Poland

Share Price

zł121.50

Change (1 day)

-1.62%

52-Week Range

zł113.00 - zł130.00

All Time High

zł152.50