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.
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. Read Tauron Polska Energia S.A. (TPE) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.015x |
|
Yuhan Corp.
KO:000100
|
0.035x |
|
Cochlear Ltd
AU:COH
|
0.065x |
|
Novanta Inc
NASDAQ:NOVT
|
0.011x |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
0.115x |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
0.115x |
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
AAC Technologies Holdings Inc
F:A2XN
|
0.043x |
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.
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