Torpol SA (TOR) - Cash Flow Conversion Efficiency
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 ≈ $9.26 Million USD) by net assets (zł546.08 Million ≈ $150.29 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 Torpol SA (TOR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check TOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fenix Outdoor International AG
ST:FOI-B
|
-0.029x |
|
Tengda Construction Group Co Ltd
SHG:600512
|
-0.002x |
|
Deluxe Family Co Ltd
SHG:600503
|
0.042x |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
N/A |
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
|
NOTE AB
ST:NOTE
|
0.035x |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
-0.053x |
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. For the full company profile with market capitalisation and key ratios, see TOR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł528.77 Million ≈ $145.53 Million |
zł-212.48 Million ≈ $-58.48 Million |
-0.402x | -535.64% |
| 2023-12-31 | zł509.15 Million ≈ $140.13 Million |
zł46.96 Million ≈ $12.93 Million |
0.092x | -78.13% |
| 2022-12-31 | zł407.52 Million ≈ $112.15 Million |
zł171.86 Million ≈ $47.30 Million |
0.422x | -8.35% |
| 2021-12-31 | zł292.16 Million ≈ $80.41 Million |
zł134.43 Million ≈ $37.00 Million |
0.460x | -60.13% |
| 2020-12-31 | zł250.67 Million ≈ $68.99 Million |
zł289.32 Million ≈ $79.63 Million |
1.154x | +43.88% |
| 2019-12-31 | zł222.86 Million ≈ $61.33 Million |
zł178.78 Million ≈ $49.20 Million |
0.802x | +196.76% |
| 2018-12-31 | zł200.83 Million ≈ $55.27 Million |
zł-166.50 Million ≈ $-45.82 Million |
-0.829x | -318.29% |
| 2017-12-31 | zł181.47 Million ≈ $49.94 Million |
zł68.92 Million ≈ $18.97 Million |
0.380x | +144.84% |
| 2016-12-31 | zł218.01 Million ≈ $60.00 Million |
zł-184.66 Million ≈ $-50.82 Million |
-0.847x | -217.68% |
| 2015-12-31 | zł222.89 Million ≈ $61.34 Million |
zł160.43 Million ≈ $44.15 Million |
0.720x | +24.51% |
| 2014-12-31 | zł203.31 Million ≈ $55.95 Million |
zł117.54 Million ≈ $32.35 Million |
0.578x | +10.83% |
| 2013-12-31 | zł123.01 Million ≈ $33.85 Million |
zł64.16 Million ≈ $17.66 Million |
0.522x | +36044.67% |
| 2012-12-31 | zł118.49 Million ≈ $32.61 Million |
zł171.00K ≈ $47.06K |
0.001x | -- |
About 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