Texaf SA
Texaf S.A. develops, owns, and leases real estate properties in the Democratic Republic of Congo. It operates through Real Estate, Digital, and Quarries segments. The company's portfolio comprises 426 homes, including 53 villas and 373 flats with a residential area of 82,200 square meters; 26,300 square meters of office and retail premises; and 30,000 square meters of warehouses, as well as the T… Read more
Texaf SA (TEXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.078x
Based on the latest financial reports, Texaf SA (TEXF) has a cash flow conversion efficiency ratio of 0.078x as of June 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 (€8.81 Million) by net assets (€112.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Texaf SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Texaf SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Texaf SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texaf SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RESERVOIR CAPITAL
F:R0C
|
0.700x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
0.004x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
0.029x |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.076x |
|
Onano Industrial Corp
TW:6405
|
-0.001x |
|
Net Insight AB Series B
LSE:0H14
|
0.019x |
|
Corentec Co Ltd
KQ:104540
|
0.100x |
Annual Cash Flow Conversion Efficiency for Texaf SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Texaf SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €114.84 Million | €13.78 Million | 0.120x | +38.44% |
| 2023-12-31 | €112.45 Million | €9.75 Million | 0.087x | -29.92% |
| 2022-12-31 | €106.69 Million | €13.20 Million | 0.124x | +31.99% |
| 2021-12-31 | €102.96 Million | €9.65 Million | 0.094x | +8.89% |
| 2020-12-31 | €99.84 Million | €8.59 Million | 0.086x | -21.90% |
| 2019-12-31 | €97.52 Million | €10.74 Million | 0.110x | -15.35% |
| 2018-12-31 | €90.21 Million | €11.74 Million | 0.130x | +19.85% |
| 2017-12-31 | €80.17 Million | €8.71 Million | 0.109x | -2.13% |
| 2016-12-31 | €78.10 Million | €8.67 Million | 0.111x | +21.37% |
| 2015-12-31 | €74.59 Million | €6.82 Million | 0.091x | +3.92% |
| 2014-12-31 | €70.96 Million | €6.24 Million | 0.088x | -17.31% |
| 2013-12-31 | €66.73 Million | €7.10 Million | 0.106x | +8.39% |
| 2012-12-31 | €60.68 Million | €5.96 Million | 0.098x | -24.50% |
| 2011-12-31 | €53.88 Million | €7.00 Million | 0.130x | +22.08% |
| 2010-12-31 | €53.04 Million | €5.65 Million | 0.106x | +34.76% |
| 2009-12-31 | €50.86 Million | €4.02 Million | 0.079x | -43.68% |
| 2008-12-31 | €46.71 Million | €6.55 Million | 0.140x | +100.44% |
| 2007-12-31 | €42.54 Million | €2.98 Million | 0.070x | -8.91% |
| 2006-12-31 | €32.01 Million | €2.46 Million | 0.077x | +75.37% |
| 2005-12-31 | €30.72 Million | €1.35 Million | 0.044x | +127.31% |
| 2004-12-31 | €28.78 Million | €554.79K | 0.019x | -- |