Talex S.A.
Talex S.A. provides IT services in Poland. The company offers data center, such as colocation, cloud computing, and business continuity; and isolated recovery, IT outsourcing, software development, and IT infrastructure integration services. It serves e-commerce, automotive, and financial sectors. Talex S.A. was founded in 1989 and is headquartered in Poznan, Poland.
Talex S.A. (TLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, Talex S.A. (TLX) has a cash flow conversion efficiency ratio of 0.122x 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 (zł6.20 Million) by net assets (zł50.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talex S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Talex 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.
Talex S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talex S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Drozapol-Profil SA
WAR:DPL
|
0.027x |
|
Emilia Devel
TA:EMDV
|
0.062x |
|
Jiankun International Bhd
KLSE:8923
|
-0.038x |
|
YLI Holdings Bhd
KLSE:7014
|
-0.013x |
|
Ophir Gold Corp.
OTCQB:OPHRF
|
-0.030x |
|
Anonymous Intelligence Company Inc.
OTCQB:ANICF
|
-0.154x |
|
PT Hassana Boga Sejahtera Tbk
JK:NAYZ
|
0.025x |
|
Vistal Gdynia
WAR:VTL
|
0.003x |
Annual Cash Flow Conversion Efficiency for Talex S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Talex S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł50.75 Million | zł6.24 Million | 0.123x | +3397.18% |
| 2023-12-31 | zł52.57 Million | zł-196.00K | -0.004x | -104.39% |
| 2022-12-31 | zł51.09 Million | zł4.34 Million | 0.085x | -26.13% |
| 2021-12-31 | zł49.34 Million | zł5.67 Million | 0.115x | +5.69% |
| 2020-12-31 | zł56.41 Million | zł6.14 Million | 0.109x | -33.01% |
| 2019-12-31 | zł54.59 Million | zł8.87 Million | 0.162x | -26.73% |
| 2018-12-31 | zł55.11 Million | zł12.22 Million | 0.222x | +11.90% |
| 2017-12-31 | zł52.14 Million | zł10.33 Million | 0.198x | -10.20% |
| 2016-12-31 | zł49.64 Million | zł10.95 Million | 0.221x | +83.16% |
| 2015-12-31 | zł48.74 Million | zł5.87 Million | 0.120x | -45.57% |
| 2014-12-31 | zł48.61 Million | zł10.76 Million | 0.221x | -36.36% |
| 2013-12-31 | zł44.32 Million | zł15.41 Million | 0.348x | +80.32% |
| 2012-12-31 | zł40.29 Million | zł7.77 Million | 0.193x | +209.75% |
| 2011-12-31 | zł43.04 Million | zł-7.56 Million | -0.176x | -263.79% |
| 2009-12-31 | zł41.64 Million | zł-2.01 Million | -0.048x | -140.69% |
| 2008-12-31 | zł47.42 Million | zł5.63 Million | 0.119x | -- |