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 Talex S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Relpol SA WAR:RLP	0.030x
Applied Therapeutics Inc NASDAQ:APLT	32.800x
Hancom MDS Inc KQ:086960	0.040x
Scienture Holdings, Inc. NASDAQ:SCNX	0.000x
Oceanic Beverages Co Inc TW:1213	0.003x
Nam Sung KO:004270	-0.009x
Resonance Health Ltd AU:RHT	0.016x
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	25.838x

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 TLX stock market capitalisation.

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

$14.86 Million

zł54.00 Million PLN

Market Cap Rank

#26023 Global

#274 in Poland

Share Price

zł18.00

Change (1 day)

+1.12%

52-Week Range

zł16.70 - zł22.40

All Time High

zł24.40