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.

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. Read how much debt does Text S.A. carry for a breakdown of total debt and financial obligations.

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
Global Atomic Corp TO:GLO	-0.003x
Sangam (India) Limited NSE:SANGAMIND	0.009x
Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-0.671x
Andfjord Salmon AS OL:ANDF	-0.012x
Southeast Cement Co Ltd TW:1110	0.017x
PARKEN Sport & Entertainment CO:PARKEN	0.252x
Cross Country Healthcare Inc NASDAQ:CCRN	0.049x
K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	0.000x

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

$276.53 Million

zł1.00 Billion PLN

Market Cap Rank

#15303 Global

#90 in Poland

Share Price

zł39.02

Change (1 day)

-0.41%

52-Week Range

zł35.96 - zł60.00

All Time High

zł141.03