Text S.A. (TXT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.303x

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. See TXT equity to assets ratio to measure how much of total assets are equity-financed.

Text S.A. - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Text S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Text S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
China United Travel Co Ltd SHG:600358	0.144x
TSH Resources Bhd KLSE:9059	0.016x
Century Therapeutics Inc NASDAQ:IPSC	-0.101x
BOKU INC. REG S DL-0001 F:B04	N/A
Liaoning He Eye Hospital Group Co. LTD. SHE:301103	N/A
Beijing Dynamic Power Co Ltd SHG:600405	-4.892x
Entree Resources Ltd TO:ETG	0.013x
Shenzhen Crastal Technology Co Ltd SHE:300824	0.061x

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. For the full company profile with market capitalisation and key ratios, see market value of Text S.A..

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

$364.26 Million

zł1.32 Billion PLN

Market Cap Rank

#13744 Global

#78 in Poland

Share Price

zł51.40

Change (1 day)

+1.28%

52-Week Range

zł35.96 - zł57.50

All Time High

zł141.03