Tauron Polska Energia S.A. (TPE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Based on the latest financial reports, Tauron Polska Energia S.A. (TPE) has a cash flow conversion efficiency ratio of 0.065x 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 (zł1.33 Billion ≈ $365.48 Million USD) by net assets (zł20.56 Billion ≈ $5.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TPE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Tauron Polska Energia S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Tauron Polska Energia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tauron Polska Energia S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tauron Polska Energia S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhuzhou Smelter Group Co Ltd SHG:600961	0.076x
Aster DM Healthcare Limited NSE:ASTERDM	0.066x
Eastern Bankshares Inc NASDAQ:EBC	0.036x
Kulicke and Soffa Industries Inc F:KU1	-0.011x
KURITA WTR IND.UNSP.ADR 2 F:KWI0	N/A
Reinet Investments SCA JSE:RNI	0.016x
Housing & Urban Development Corporation Limited NSE:HUDCO	-1.041x
Shanghai RAAS Blood Products Co Ltd Class A SHE:002252	-0.026x

Annual Cash Flow Conversion Efficiency for Tauron Polska Energia S.A. (2009–2024)

The table below shows the annual cash flow conversion efficiency of Tauron Polska Energia S.A. from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see TPE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł17.75 Billion ≈ $4.89 Billion	zł7.97 Billion ≈ $2.19 Billion	0.449x	+74.64%
2023-12-31	zł17.95 Billion ≈ $4.94 Billion	zł4.62 Billion ≈ $1.27 Billion	0.257x	+53.94%
2022-12-31	zł16.61 Billion ≈ $4.57 Billion	zł2.77 Billion ≈ $763.72 Million	0.167x	-44.30%
2021-12-31	zł16.52 Billion ≈ $4.55 Billion	zł4.96 Billion ≈ $1.36 Billion	0.300x	+21.76%
2020-12-31	zł16.41 Billion ≈ $4.52 Billion	zł4.04 Billion ≈ $1.11 Billion	0.246x	+120.10%
2019-12-31	zł18.19 Billion ≈ $5.01 Billion	zł2.04 Billion ≈ $560.22 Million	0.112x	-0.47%
2018-12-31	zł18.30 Billion ≈ $5.04 Billion	zł2.06 Billion ≈ $566.05 Million	0.112x	-42.92%
2017-12-31	zł18.07 Billion ≈ $4.97 Billion	zł3.56 Billion ≈ $979.40 Million	0.197x	+7.21%
2016-12-31	zł16.68 Billion ≈ $4.59 Billion	zł3.06 Billion ≈ $843.32 Million	0.184x	-12.97%
2015-12-31	zł16.05 Billion ≈ $4.42 Billion	zł3.39 Billion ≈ $932.28 Million	0.211x	+45.11%
2014-12-31	zł18.00 Billion ≈ $4.95 Billion	zł2.62 Billion ≈ $720.49 Million	0.145x	-36.55%
2013-12-31	zł17.79 Billion ≈ $4.90 Billion	zł4.08 Billion ≈ $1.12 Billion	0.229x	+8.94%
2012-12-31	zł16.73 Billion ≈ $4.60 Billion	zł3.52 Billion ≈ $968.85 Million	0.210x	+53.43%
2011-12-31	zł16.14 Billion ≈ $4.44 Billion	zł2.21 Billion ≈ $609.23 Million	0.137x	-17.21%
2010-12-31	zł15.21 Billion ≈ $4.19 Billion	zł2.52 Billion ≈ $693.64 Million	0.166x	+20.12%
2009-12-31	zł14.23 Billion ≈ $3.92 Billion	zł1.96 Billion ≈ $540.30 Million	0.138x	--

About Tauron Polska Energia S.A.

WAR:TPE Poland Utilities - Renewable

Market Cap

$4.52 Billion

zł16.44 Billion PLN

Market Cap Rank

#3866 Global

#24 in Poland

Share Price

zł9.38

Change (1 day)

+0.84%

52-Week Range

zł7.89 - zł11.76

All Time High

zł11.76