Tower Investments SA
Tower Investments S.A. engages in the real estate development business in Poland. The company develops multifunctional residential and commercial properties. It also develops and owns shopping malls and retail parks under the SHOPIN brand name. The company was founded in 2005 and is based in Warsaw, Poland.
Tower Investments SA (TOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.116x
Based on the latest financial reports, Tower Investments SA (TOW) has a cash flow conversion efficiency ratio of -0.116x 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 (zł-339.51K) by net assets (zł2.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tower Investments SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Tower Investments 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.
Tower Investments SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tower Investments SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lmp Automotive Holdings Inc
OTCMKTS:LMPX
|
0.441x |
|
Singapore Reinsurance Corporation Limited
STU:S49
|
0.053x |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
FORTIS
BE:12F
|
0.055x |
|
SODEXO (SJ7.SG)
STU:SJ7
|
N/A |
|
SAB Finance as
PR:SABFG
|
N/A |
|
VNCUF
OTCGREY:VNCUF
|
N/A |
|
Cleen Energy AG
VI:CLEN
|
N/A |
Annual Cash Flow Conversion Efficiency for Tower Investments SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tower Investments SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.42 Million | zł-2.13 Million | -1.493x | -510.07% |
| 2023-12-31 | zł34.14 Million | zł-8.36 Million | -0.245x | -330.48% |
| 2022-12-31 | zł49.18 Million | zł5.22 Million | 0.106x | -16.74% |
| 2021-12-31 | zł60.02 Million | zł7.66 Million | 0.128x | +398.74% |
| 2020-12-31 | zł58.36 Million | zł-2.49 Million | -0.043x | -158.49% |
| 2019-12-31 | zł65.68 Million | zł4.79 Million | 0.073x | -27.90% |
| 2018-12-31 | zł62.11 Million | zł6.29 Million | 0.101x | +133.44% |
| 2017-12-31 | zł58.02 Million | zł-17.57 Million | -0.303x | -235.38% |
| 2016-12-31 | zł24.26 Million | zł5.43 Million | 0.224x | +883.30% |
| 2015-12-31 | zł6.65 Million | zł-189.85K | -0.029x | -- |