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. Also see Text S.A. stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Text S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Phihong Technology Co Ltd TW:2457	-0.063x
Medallion Metals Ltd AU:MM8	-0.155x
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
HCM IV Acquisition Corp. Class A Ordinary Share NASDAQ:HACQ	-0.001x
Nh Investment And Securities 1p KO:005945	-0.121x
Xinjiang Hejin Holding Co Ltd SHE:000633	0.067x
Young Optics Inc TW:3504	0.021x
Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.026x

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. View Text S.A. stock price for real-time trading data and today's change.

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

$289.71 Million

zł1.05 Billion PLN

Market Cap Rank

#15066 Global

#89 in Poland

Share Price

zł40.88

Change (1 day)

-0.29%

52-Week Range

zł35.96 - zł54.80

All Time High

zł141.03