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

Latest as of March 2026: 0.007x

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. Also see how much is Talex S.A. worth for the company's overall valuation and market capitalisation.

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. Explore TLX cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HWH International Inc NASDAQ:HWH	0.171x
Peruvian Metals Corp V:PER	-0.152x
Agat Ejendomme A/S CO:AGAT	0.005x
Episurf Medical AB (publ) ST:EPIS-B	-0.244x
Donegal Investment Group PLC IR:DQ7A	-0.234x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
Australian Agricultural Projects Ltd AU:AAP	0.124x

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. View TLX live share price for real-time trading data and today's change.

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

$14.37 Million

zł52.20 Million PLN

Market Cap Rank

#26201 Global

#273 in Poland

Share Price

zł17.40

Change (1 day)

+0.00%

52-Week Range

zł16.70 - zł21.80

All Time High

zł24.40