Torpol SA
Torpol S.A. engages in designing and implementation of comprehensive construction and modernization services in Poland. It is involved in providing railway line revitalization services; construction and modernization of tram tracks and traction network together with accompanying infrastructure; and comprehensive services for the construction and modernization of medium and low voltage overhead an… Read more
Torpol SA (TOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Torpol SA (TOR) has a cash flow conversion efficiency ratio of 0.062x 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 (zł33.65 Million) by net assets (zł546.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Torpol SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Torpol SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Torpol SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Torpol SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ideal Group S.A
AT:INTEK
|
-0.010x |
|
MITO SECURITIES
F:896
|
N/A |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
0.001x |
|
FW Thorpe Plc
OTCGREY:THFWF
|
0.062x |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.035x |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
-0.027x |
|
Uchi Technologies Bhd
KLSE:7100
|
0.132x |
Annual Cash Flow Conversion Efficiency for Torpol SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Torpol SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł528.77 Million | zł-212.48 Million | -0.402x | -535.64% |
| 2023-12-31 | zł509.15 Million | zł46.96 Million | 0.092x | -78.13% |
| 2022-12-31 | zł407.52 Million | zł171.86 Million | 0.422x | -8.35% |
| 2021-12-31 | zł292.16 Million | zł134.43 Million | 0.460x | -60.13% |
| 2020-12-31 | zł250.67 Million | zł289.32 Million | 1.154x | +43.88% |
| 2019-12-31 | zł222.86 Million | zł178.78 Million | 0.802x | +196.76% |
| 2018-12-31 | zł200.83 Million | zł-166.50 Million | -0.829x | -318.29% |
| 2017-12-31 | zł181.47 Million | zł68.92 Million | 0.380x | +144.84% |
| 2016-12-31 | zł218.01 Million | zł-184.66 Million | -0.847x | -217.68% |
| 2015-12-31 | zł222.89 Million | zł160.43 Million | 0.720x | +24.51% |
| 2014-12-31 | zł203.31 Million | zł117.54 Million | 0.578x | +10.83% |
| 2013-12-31 | zł123.01 Million | zł64.16 Million | 0.522x | +36044.67% |
| 2012-12-31 | zł118.49 Million | zł171.00K | 0.001x | -- |