Talex S.A. (TLX) - Cash Flow Conversion Efficiency
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 ≈ $1.71 Million USD) by net assets (zł50.76 Million ≈ $13.97 Million USD). 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. Read TLX total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cairn Homes PLC
LSE:CRN
|
-0.155x |
|
Victoria Insurance Tbk PT
JK:VINS
|
-0.039x |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
-0.255x |
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
|
Ralco Corporation Bhd
KLSE:7498
|
0.025x |
|
Spolytech Co. Ltd
KQ:050760
|
-0.059x |
|
Klassik Radio AG
XETRA:KA8
|
-0.090x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see TLX stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.
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.