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 how leveraged is Tauron Polska Energia S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Tauron Polska Energia S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Gitlab Inc NASDAQ:GTLB	0.044x
Emmi AG SW:EMMN	0.189x
China National Software & Service Co Ltd SHG:600536	-0.017x
Shanghai Junshi Biosciences Co Ltd SHG:688180	-0.023x
Guizhou Space Appliance Co Ltd SHE:002025	-0.065x
Hubei Energy Group Co Ltd SHE:000883	0.057x
Sinopec Oilfield Service Corp SHG:600871	0.368x
Banco Macro S.A F:B4W	0.108x

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 Tauron Polska Energia S.A. stock valuation.

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

$4.38 Billion

zł15.93 Billion PLN

Market Cap Rank

#3905 Global

#27 in Poland

Share Price

zł9.09

Change (1 day)

-1.56%

52-Week Range

zł7.89 - zł11.76

All Time High

zł11.76