Tower Investments SA (TOW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-93.44K USD) by net assets (zł2.94 Million ≈ $808.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Tower Investments SA to measure how much of total assets are equity-financed.

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. Check TOW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Triad Group PLC LSE:TRD	0.245x
B Yair Building Corporation 1988 Ltd TA:BYAR	-0.009x
Sentoria Group Bhd KLSE:5213	-3.035x
HYDRIX Ltd AU:HYD	0.212x
Xplore Resources Corp V:XPLR	0.059x
Arkle Resources PLC STU:48O	-0.027x
Arcandor AG DU:ARO	N/A
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	-0.005x

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. For the full company profile with market capitalisation and key ratios, see Tower Investments SA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł1.42 Million ≈ $392.00K	zł-2.13 Million ≈ $-585.35K	-1.493x	-510.07%
2023-12-31	zł34.14 Million ≈ $9.40 Million	zł-8.36 Million ≈ $-2.30 Million	-0.245x	-330.48%
2022-12-31	zł49.18 Million ≈ $13.53 Million	zł5.22 Million ≈ $1.44 Million	0.106x	-16.74%
2021-12-31	zł60.02 Million ≈ $16.52 Million	zł7.66 Million ≈ $2.11 Million	0.128x	+398.74%
2020-12-31	zł58.36 Million ≈ $16.06 Million	zł-2.49 Million ≈ $-685.82K	-0.043x	-158.49%
2019-12-31	zł65.68 Million ≈ $18.08 Million	zł4.79 Million ≈ $1.32 Million	0.073x	-27.90%
2018-12-31	zł62.11 Million ≈ $17.09 Million	zł6.29 Million ≈ $1.73 Million	0.101x	+133.44%
2017-12-31	zł58.02 Million ≈ $15.97 Million	zł-17.57 Million ≈ $-4.84 Million	-0.303x	-235.38%
2016-12-31	zł24.26 Million ≈ $6.68 Million	zł5.43 Million ≈ $1.49 Million	0.224x	+883.30%
2015-12-31	zł6.65 Million ≈ $1.83 Million	zł-189.85K ≈ $-52.25K	-0.029x	--

About Tower Investments SA

WAR:TOW Poland Real Estate - Development

Market Cap

$763.40K

zł2.77 Million PLN

Market Cap Rank

#30713 Global

#357 in Poland

Share Price

zł1.79

Change (1 day)

+0.00%

52-Week Range

zł1.65 - zł2.35

All Time High

zł83.40