Torpol SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Torpol SA 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.

Cash Flow Conversion Efficiency of Torpol SA (2012–2024)

Cash flow conversion efficiency of Torpol SA from 2012 to 2024. This chart illustrates how Torpol SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Torpol SA (TOR) stock price for real-time trading data and today's change.

Torpol SA Cash Flow Conversion Ratio Explained

Torpol SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Torpol SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Torpol SA ranked by their cash flow conversion efficiency. Also see market cap of Torpol SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Filatex India Limited NSE:FILATEX	0.155x
Jiangsu Lianfa Textile Co Ltd SHE:002394	-0.002x
Vinh Hoan Corp VN:VHC	-0.038x
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	N/A
Gladstone Capital Corporation NASDAQ:GLAD	-0.102x
Edom Technology Co Ltd TW:3048	-0.709x
Phat Dat Real Estate Development Corp VN:PDR	-0.055x
Kumyang KO:001570	0.000x

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. Review Torpol SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

WAR:TOR Poland Engineering & Construction

Market Cap

$428.61 Million

zł1.56 Billion PLN

Market Cap Rank

#12685 Global

#68 in Poland

Share Price

zł67.80

Change (1 day)

-0.73%

52-Week Range

zł52.20 - zł73.50

All Time High

zł73.50