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.

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. Read Tower Investments SA (TOW) total liabilities for a breakdown of total debt and financial obligations.

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
Integragen PA:ALINT	-1.910x
Tres Or Resources Ltd V:TRS	-0.004x
The Real Good Food Company, Inc. NYSE:RGFC	N/A
Maven Income and Growth VCT 4 PLC LSE:MAV4	-0.007x
Sarawak Cable Bhd KLSE:5170	0.002x
Schroder European Reit Plc LSE:SERE	0.017x
Savoreat Ltd TA:SVRT	-0.762x
Eurasia Mining LSE:EUA	-0.221x

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 cap and net worth.

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

$1.00 Million

zł3.64 Million PLN

Market Cap Rank

#30409 Global

#353 in Poland

Share Price

zł2.35

Change (1 day)

+0.00%

52-Week Range

zł2.35 - zł2.35

All Time High

zł83.40