Talex S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

Talex S.A. cash flow conversion efficiency. Based on the latest financial reports, Talex S.A. (TLX) has a cash flow conversion efficiency ratio of 0.007x 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 (zł368.00K ≈ $101.28K USD) by net assets (zł53.09 Million ≈ $14.61 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 Talex S.A. (2008–2025)

Cash flow conversion efficiency of Talex S.A. from 2008 to 2025. This chart illustrates how Talex S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Talex S.A. stock price for real-time trading data and today's change.

Talex S.A. Cash Flow Conversion Ratio Explained

Talex 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.

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

Company	Cash Flow Conversion Efficiency
JPMorgan Japanese Investment Trust LSE:JFJ	0.001x
Mercer International Inc NASDAQ:MERC	0.154x
Quantum BioPharma Ltd. NASDAQ:QNTM	-0.286x
Eagle Plains Resources Ltd. V:EPL	0.053x
ATOME ENERGY PLC LS-002 F:J6J	N/A
Grand Baoxin Auto Group Limited F:6BA	-0.007x
Ennogie Solar Group A/S CO:ESG	0.192x
Davolink Inc. KQ:340360	0.072x

Annual Cash Flow Conversion Efficiency for Talex S.A. (2008–2025)

The table below shows the annual cash flow conversion efficiency of Talex S.A. from 2008 to 2025. Review TLX free cash flow to operating cash ratio 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	zł54.43 Million ≈ $14.98 Million	zł4.09 Million ≈ $1.13 Million	0.075x	-38.80%
2024-12-31	zł50.75 Million ≈ $13.97 Million	zł6.24 Million ≈ $1.72 Million	0.123x	+3397.18%
2023-12-31	zł52.57 Million ≈ $14.47 Million	zł-196.00K ≈ $-53.94K	-0.004x	-104.39%
2022-12-31	zł51.09 Million ≈ $14.06 Million	zł4.34 Million ≈ $1.19 Million	0.085x	-26.13%
2021-12-31	zł49.34 Million ≈ $13.58 Million	zł5.67 Million ≈ $1.56 Million	0.115x	+5.69%
2020-12-31	zł56.41 Million ≈ $15.52 Million	zł6.14 Million ≈ $1.69 Million	0.109x	-33.01%
2019-12-31	zł54.59 Million ≈ $15.02 Million	zł8.87 Million ≈ $2.44 Million	0.162x	-26.73%
2018-12-31	zł55.11 Million ≈ $15.17 Million	zł12.22 Million ≈ $3.36 Million	0.222x	+11.90%
2017-12-31	zł52.14 Million ≈ $14.35 Million	zł10.33 Million ≈ $2.84 Million	0.198x	-10.20%
2016-12-31	zł49.64 Million ≈ $13.66 Million	zł10.95 Million ≈ $3.01 Million	0.221x	+83.16%
2015-12-31	zł48.74 Million ≈ $13.41 Million	zł5.87 Million ≈ $1.62 Million	0.120x	-45.57%
2014-12-31	zł48.61 Million ≈ $13.38 Million	zł10.76 Million ≈ $2.96 Million	0.221x	-36.36%
2013-12-31	zł44.32 Million ≈ $12.20 Million	zł15.41 Million ≈ $4.24 Million	0.348x	+80.32%
2012-12-31	zł40.29 Million ≈ $11.09 Million	zł7.77 Million ≈ $2.14 Million	0.193x	+209.75%
2011-12-31	zł43.04 Million ≈ $11.85 Million	zł-7.56 Million ≈ $-2.08 Million	-0.176x	-263.79%
2009-12-31	zł41.64 Million ≈ $11.46 Million	zł-2.01 Million ≈ $-553.46K	-0.048x	-140.69%
2008-12-31	zł47.42 Million ≈ $13.05 Million	zł5.63 Million ≈ $1.55 Million	0.119x	--

About Talex S.A.

WAR:TLX Poland Information Technology Services

Market Cap

$14.20 Million

zł51.60 Million PLN

Market Cap Rank

#25994 Global

#275 in Poland

Share Price

zł17.20

Change (1 day)

+1.18%

52-Week Range

zł16.70 - zł21.60

All Time High

zł24.40