Torpol SA (TOR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read TOR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Vishnu Chemicals Limited NSE:VISHNU	0.091x
NVE Corporation NASDAQ:NVEC	0.077x
YTL Hospitality REIT KLSE:5109	0.012x
China Quanjude Group Co Ltd SHE:002186	0.058x
Zhejiang Linuo Flow Control Techno SHE:300838	-0.068x
Salmones Camanchaca S.A SN:SALMOCAM	-0.019x
Jiangsu Chuanzhiboke Education Tech SHE:003032	0.024x
Hap Seng Plantations Holdings Bhd KLSE:5138	0.047x

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 Torpol SA (TOR) total market value.

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

$436.20 Million

zł1.58 Billion PLN

Market Cap Rank

#13309 Global

#67 in Poland

Share Price

zł69.00

Change (1 day)

-2.40%

52-Week Range

zł36.90 - zł73.00

All Time High

zł73.00