Talex S.A. (TLX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.108x

Based on the latest financial reports, Talex S.A. (TLX) has a cash flow conversion efficiency ratio of 0.108x as of December 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 (zł5.89 Million ≈ $1.62 Million USD) by net assets (zł54.43 Million ≈ $14.98 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 net asset quality index of Talex S.A. to measure how much of total assets are equity-financed.

Talex S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)

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

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
Inbest Prime VII Inmuebles SOCIMI S.A. MC:YINB7	0.011x
DOTZ Nano Ltd AU:DTZ	0.228x
Senior PLC LSE:SNR	0.147x
Banco Santander Río S.A BA:BRIO6	-0.322x
Dataprep Holdings Bhd KLSE:8338	-0.366x
Chorokbaem Healthcare Co Ltd KO:118000	0.023x
T3 Defense Inc. NYSE:DFNS	-0.023x
CNFinance Holdings Ltd NYSE:CNF	-0.012x

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. For the full company profile with market capitalisation and key ratios, see Talex S.A. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł54.43 Million ≈ $14.98 Million	zł4.50 Million ≈ $1.24 Million	0.083x	-32.78%
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

$14.70 Million

zł53.40 Million PLN

Market Cap Rank

#26019 Global

#273 in Poland

Share Price

zł17.80

Change (1 day)

+0.00%

52-Week Range

zł16.70 - zł22.40

All Time High

zł24.40