Tower Investments SA Cash Flow Conversion Efficiency
Tower Investments SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tower Investments SA (2015–2024)
Cash flow conversion efficiency of Tower Investments SA from 2015 to 2024. This chart illustrates how Tower Investments SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOW stock price for real-time trading data and today's change.
Tower Investments SA Cash Flow Conversion Ratio Explained
Tower Investments 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.
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. Also see Tower Investments SA (TOW) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jubilee Platinum
LSE:JLP
|
0.028x |
|
Decoy Therapeutics Inc.
NASDAQ:DCOY
|
-0.614x |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
0.001x |
|
Greencastle Resources Ltd.
V:VGN
|
-0.014x |
|
Cell Impact AB
ST:CI
|
-0.104x |
|
SolarWorld Aktiengesellschaft
HM:SWVK
|
N/A |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
|
Alternative Income REIT PLC
LSE:AIRE
|
0.036x |
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. Review Tower Investments SA free cash flow ratio 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 | 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
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.