TESGAS S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.092x

TESGAS S.A. cash flow conversion efficiency. 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 ≈ $-2.08 Million USD) by net assets (zł82.24 Million ≈ $22.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of TESGAS S.A. from 2009 to 2024. This chart illustrates how TESGAS S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TESGAS S.A. share price for real-time trading data and today's change.

TESGAS S.A. Cash Flow Conversion Ratio Explained

TESGAS S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TESGAS S.A. (TSG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sinergi Inti Plastindo JK:ESIP	0.003x
THOR MNG CUFS/1LS- 00001 F:T5MB	N/A
Opyl Ltd AU:OPL	1.994x
Destiny Media Technologies Inc V:DSY	0.158x
CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	-0.009x
Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.388x
Wescan Goldfields Inc V:WGF	1.871x
Xenetic Biosciences Inc NASDAQ:XBIO	-0.144x

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. Review cash generation quality of TESGAS S.A. to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł88.28 Million ≈ $24.30 Million	zł7.79 Million ≈ $2.15 Million	0.088x	-75.36%
2023-12-31	zł88.57 Million ≈ $24.38 Million	zł31.75 Million ≈ $8.74 Million	0.358x	+139.40%
2022-12-31	zł86.53 Million ≈ $23.81 Million	zł12.95 Million ≈ $3.57 Million	0.150x	+826.58%
2021-12-31	zł87.16 Million ≈ $23.99 Million	zł-1.80 Million ≈ $-494.29K	-0.021x	-129.86%
2020-12-31	zł80.69 Million ≈ $22.21 Million	zł5.57 Million ≈ $1.53 Million	0.069x	+229.18%
2019-12-31	zł73.13 Million ≈ $20.13 Million	zł1.53 Million ≈ $421.90K	0.021x	+388.55%
2018-12-31	zł69.51 Million ≈ $19.13 Million	zł-505.00K ≈ $-138.98K	-0.007x	-165.52%
2017-12-31	zł67.55 Million ≈ $18.59 Million	zł749.00K ≈ $206.14K	0.011x	+106.90%
2016-12-31	zł74.25 Million ≈ $20.43 Million	zł-11.93 Million ≈ $-3.28 Million	-0.161x	-201.66%
2015-12-31	zł81.12 Million ≈ $22.32 Million	zł12.82 Million ≈ $3.53 Million	0.158x	+297.59%
2014-12-31	zł79.08 Million ≈ $21.76 Million	zł3.14 Million ≈ $865.27K	0.040x	-21.67%
2013-12-31	zł80.70 Million ≈ $22.21 Million	zł4.10 Million ≈ $1.13 Million	0.051x	-55.63%
2012-12-31	zł77.32 Million ≈ $21.28 Million	zł8.84 Million ≈ $2.43 Million	0.114x	+271.31%
2011-12-31	zł121.06 Million ≈ $33.32 Million	zł-8.08 Million ≈ $-2.22 Million	-0.067x	-138.32%
2010-12-31	zł109.49 Million ≈ $30.13 Million	zł19.08 Million ≈ $5.25 Million	0.174x	-42.86%
2009-12-31	zł36.53 Million ≈ $10.05 Million	zł11.14 Million ≈ $3.07 Million	0.305x	--

About TESGAS S.A.

WAR:TSG Poland Utilities - Regulated Gas

Market Cap

$4.81 Million

zł17.48 Million PLN

Market Cap Rank

#28611 Global

#327 in Poland

Share Price

zł1.54

Change (1 day)

+0.98%

52-Week Range

zł1.52 - zł2.67

All Time High

zł6.10