Tauron Polska Energia S.A. (TPE) - Cash Flow Conversion Efficiency
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. Also see TPE market cap overview for the company's overall valuation and market capitalisation.
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. Explore how high is Tauron Polska Energia S.A.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Uplus
KO:032640
|
0.108x |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
N/A |
|
Edenred SA
PA:EDEN
|
0.129x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.038x |
|
LivaNova PLC
NASDAQ:LIVN
|
0.050x |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
0.057x |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
0.084x |
|
Andon Health Co Ltd
SHE:002432
|
0.024x |
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. View TPE stock price and chart for real-time trading data and today's change.
| 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.
TAURON Polska Energia S.A., through its subsidiaries, generates, distributes, and supplies electricity and heat in Poland and the Czech Republic. It operates through Generation, Heat, Renewable Energy Sources, Distribution, and Supply segments. The Generation segment is involved in electricity generation through conventional sources, including co-generation, as well as through biomass burning; ge… Read more