Tatry Mountain

WAR:TMR Poland Resorts & Casinos
Market Cap
$136.30 Million
zł566.76 Million PLN
Market Cap Rank
#17876 Global
#74 in Poland
Share Price
zł84.50
Change (1 day)
-8.65%
52-Week Range
zł78.00 - zł107.00
All Time High
zł206.00
About

Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment leases and operates mountain resorts, including Jasná Nízke Tatry, Vysoké Tatry " Tatranská Lomnica, Starý Smokovec, "trbské Pleso,… Read more

Tatry Mountain (TMR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of October 2024: 0.234x

Based on the latest financial reports, Tatry Mountain (TMR) has a cash flow conversion efficiency ratio of 0.234x as of October 2024.

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 (zł34.90 Million) by net assets (zł148.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tatry Mountain - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Tatry Mountain's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Tatry Mountain Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tatry Mountain ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Tatry Mountain (2008–2024)

The table below shows the annual cash flow conversion efficiency of Tatry Mountain from 2008 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-10-31 zł148.86 Million zł63.45 Million 0.426x -77.87%
2023-10-31 zł31.90 Million zł61.43 Million 1.926x +92.80%
2022-10-31 zł33.01 Million zł32.97 Million 0.999x +258.38%
2021-10-31 zł45.12 Million zł12.58 Million 0.279x +10.68%
2020-10-31 zł91.89 Million zł23.14 Million 0.252x +0.30%
2019-10-31 zł110.17 Million zł27.66 Million 0.251x -24.96%
2018-10-31 zł113.79 Million zł38.07 Million 0.335x +85.77%
2017-10-31 zł113.15 Million zł20.38 Million 0.180x -33.24%
2016-10-31 zł106.00 Million zł28.60 Million 0.270x +18.94%
2015-10-31 zł103.33 Million zł23.44 Million 0.227x +51.26%
2014-10-31 zł102.31 Million zł15.34 Million 0.150x +11.04%
2013-10-31 zł101.48 Million zł13.71 Million 0.135x +218.58%
2012-10-31 zł251.77 Million zł10.67 Million 0.042x -29.67%
2011-10-31 zł272.69 Million zł16.44 Million 0.060x +595.00%
2010-10-31 zł269.01 Million zł-3.28 Million -0.012x +25.55%
2008-10-31 zł52.76 Million zł-863.00K -0.016x --