Text S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.303x

Text S.A. cash flow conversion efficiency. Based on the latest financial reports, Text S.A. (TXT) has a cash flow conversion efficiency ratio of 0.303x 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 (zł25.03 Million ≈ $6.89 Million USD) by net assets (zł82.53 Million ≈ $22.71 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 Text S.A. (2013–2024)

Cash flow conversion efficiency of Text S.A. from 2013 to 2024. This chart illustrates how Text S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Text S.A. (TXT) share price today for real-time trading data and today's change.

Text S.A. Cash Flow Conversion Ratio Explained

Text 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.

Text S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Text S.A. ranked by their cash flow conversion efficiency. Also see Text S.A. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oceania Healthcare Ltd AU:OCA	0.064x
ABEONA THERAPEUT. DL-01 F:PCJ	-0.113x
Ramco Industries Limited NSE:RAMCOIND	0.022x
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.034x
Bank Ochrony Środowiska SA WAR:BOS	0.047x
NICE Holdings Co. Ltd KO:034310	0.070x
Camil Alimentos S.A SA:CAML3	0.102x
Terrestrial Energy Inc NASDAQ:IMSR	-0.020x

Annual Cash Flow Conversion Efficiency for Text S.A. (2013–2024)

The table below shows the annual cash flow conversion efficiency of Text S.A. from 2013 to 2024. Review TXT FCF generation index 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	zł136.42 Million ≈ $37.54 Million	zł179.49 Million ≈ $49.40 Million	1.316x	-6.13%
2023-12-31	zł126.69 Million ≈ $34.87 Million	zł177.57 Million ≈ $48.87 Million	1.402x	+26.01%
2022-12-31	zł175.12 Million ≈ $48.19 Million	zł194.78 Million ≈ $53.61 Million	1.112x	+19.95%
2021-12-31	zł124.51 Million ≈ $34.27 Million	zł115.45 Million ≈ $31.77 Million	0.927x	-6.51%
2020-12-31	zł107.37 Million ≈ $29.55 Million	zł106.49 Million ≈ $29.31 Million	0.992x	+2.93%
2019-12-31	zł78.68 Million ≈ $21.65 Million	zł75.82 Million ≈ $20.87 Million	0.964x	-14.42%
2018-12-31	zł54.35 Million ≈ $14.96 Million	zł61.19 Million ≈ $16.84 Million	1.126x	+4.85%
2017-12-31	zł45.23 Million ≈ $12.45 Million	zł48.58 Million ≈ $13.37 Million	1.074x	+10.98%
2016-12-31	zł44.65 Million ≈ $12.29 Million	zł43.20 Million ≈ $11.89 Million	0.968x	+0.32%
2015-12-31	zł29.53 Million ≈ $8.13 Million	zł28.48 Million ≈ $7.84 Million	0.965x	+6.72%
2014-12-31	zł19.74 Million ≈ $5.43 Million	zł17.84 Million ≈ $4.91 Million	0.904x	-13.10%
2013-12-31	zł10.71 Million ≈ $2.95 Million	zł11.14 Million ≈ $3.07 Million	1.040x	--

About Text S.A.

WAR:TXT Poland Software - Application

Market Cap

$266.46 Million

zł968.20 Million PLN

Market Cap Rank

#15102 Global

#91 in Poland

Share Price

zł37.60

Change (1 day)

-3.09%

52-Week Range

zł35.96 - zł54.80

All Time High

zł141.03