TESGAS S.A.

WAR:TSG Poland Utilities - Regulated Gas
Market Cap
$5.36 Million
zł22.30 Million PLN
Market Cap Rank
#33063 Global
#304 in Poland
Share Price
zł1.97
Change (1 day)
+3.69%
52-Week Range
zł1.89 - zł3.08
All Time High
zł6.10
About

Tesgas S.A. engages in the construction, renovation, and modernization of gas facilities in Poland. The company invests in activities related to the transmission and distribution of natural gas. It is also involved in the construction and renovation of gas networks of high, medium, and low pressures; gas stations and boiler rooms; and facilities related to the extraction of natural gas and crude … Read more

TESGAS S.A. (TSG) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.092x

Based on the latest financial reports, TESGAS S.A. (TSG) has a cash flow conversion efficiency ratio of -0.092x 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-7.57 Million) by net assets (zł82.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TESGAS S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how TESGAS S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

TESGAS S.A. Competitors by Cash Flow Conversion Efficiency

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

Annual Cash Flow Conversion Efficiency for TESGAS S.A. (2009–2024)

The table below shows the annual cash flow conversion efficiency of TESGAS S.A. from 2009 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł88.28 Million zł7.79 Million 0.088x -75.36%
2023-12-31 zł88.57 Million zł31.75 Million 0.358x +139.40%
2022-12-31 zł86.53 Million zł12.95 Million 0.150x +826.58%
2021-12-31 zł87.16 Million zł-1.80 Million -0.021x -129.86%
2020-12-31 zł80.69 Million zł5.57 Million 0.069x +229.18%
2019-12-31 zł73.13 Million zł1.53 Million 0.021x +388.55%
2018-12-31 zł69.51 Million zł-505.00K -0.007x -165.52%
2017-12-31 zł67.55 Million zł749.00K 0.011x +106.90%
2016-12-31 zł74.25 Million zł-11.93 Million -0.161x -201.66%
2015-12-31 zł81.12 Million zł12.82 Million 0.158x +297.59%
2014-12-31 zł79.08 Million zł3.14 Million 0.040x -21.67%
2013-12-31 zł80.70 Million zł4.10 Million 0.051x -55.63%
2012-12-31 zł77.32 Million zł8.84 Million 0.114x +271.31%
2011-12-31 zł121.06 Million zł-8.08 Million -0.067x -138.32%
2010-12-31 zł109.49 Million zł19.08 Million 0.174x -42.86%
2009-12-31 zł36.53 Million zł11.14 Million 0.305x --