Texaf SA (TEXF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.30 Million USD) by net assets (€112.92 Million ≈ $132.02 Million USD). 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. Read Texaf SA (TEXF) financial obligations for a breakdown of total debt and financial obligations.

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
Lu Thai Textile SHE:200726	0.016x
Lonyer Fuels SHG:603003	0.026x
Genesis Land Development Corp. TO:GDC	0.077x
Daishin Securities Co Ltd Pref 2 KO:003547	-0.415x
Compañía Minera Autlán S.A.B. de C.V MX:AUTLANB	0.022x
Reyon Pharmaceutical Co Ltd KO:102460	-0.007x
ENDOMINES FINLAND OYJ EO1 F:H13	N/A
Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.033x

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. For the full company profile with market capitalisation and key ratios, see TEXF market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€114.84 Million ≈ $134.26 Million	€13.78 Million ≈ $16.11 Million	0.120x	+38.44%
2023-12-31	€112.45 Million ≈ $131.47 Million	€9.75 Million ≈ $11.40 Million	0.087x	-29.92%
2022-12-31	€106.69 Million ≈ $124.73 Million	€13.20 Million ≈ $15.43 Million	0.124x	+31.99%
2021-12-31	€102.96 Million ≈ $120.37 Million	€9.65 Million ≈ $11.28 Million	0.094x	+8.89%
2020-12-31	€99.84 Million ≈ $116.72 Million	€8.59 Million ≈ $10.04 Million	0.086x	-21.90%
2019-12-31	€97.52 Million ≈ $114.01 Million	€10.74 Million ≈ $12.56 Million	0.110x	-15.35%
2018-12-31	€90.21 Million ≈ $105.47 Million	€11.74 Million ≈ $13.73 Million	0.130x	+19.85%
2017-12-31	€80.17 Million ≈ $93.72 Million	€8.71 Million ≈ $10.18 Million	0.109x	-2.13%
2016-12-31	€78.10 Million ≈ $91.31 Million	€8.67 Million ≈ $10.13 Million	0.111x	+21.37%
2015-12-31	€74.59 Million ≈ $87.20 Million	€6.82 Million ≈ $7.97 Million	0.091x	+3.92%
2014-12-31	€70.96 Million ≈ $82.96 Million	€6.24 Million ≈ $7.30 Million	0.088x	-17.31%
2013-12-31	€66.73 Million ≈ $78.01 Million	€7.10 Million ≈ $8.30 Million	0.106x	+8.39%
2012-12-31	€60.68 Million ≈ $70.94 Million	€5.96 Million ≈ $6.96 Million	0.098x	-24.50%
2011-12-31	€53.88 Million ≈ $63.00 Million	€7.00 Million ≈ $8.19 Million	0.130x	+22.08%
2010-12-31	€53.04 Million ≈ $62.01 Million	€5.65 Million ≈ $6.60 Million	0.106x	+34.76%
2009-12-31	€50.86 Million ≈ $59.46 Million	€4.02 Million ≈ $4.70 Million	0.079x	-43.68%
2008-12-31	€46.71 Million ≈ $54.61 Million	€6.55 Million ≈ $7.66 Million	0.140x	+100.44%
2007-12-31	€42.54 Million ≈ $49.74 Million	€2.98 Million ≈ $3.48 Million	0.070x	-8.91%
2006-12-31	€32.01 Million ≈ $37.42 Million	€2.46 Million ≈ $2.88 Million	0.077x	+75.37%
2005-12-31	€30.72 Million ≈ $35.91 Million	€1.35 Million ≈ $1.57 Million	0.044x	+127.31%
2004-12-31	€28.78 Million ≈ $33.64 Million	€554.79K ≈ $648.61K	0.019x	--

About Texaf SA

BR:TEXF Belgium Real Estate Services

Market Cap

$189.47 Million

€162.06 Million EUR

Market Cap Rank

#18061 Global

#78 in Belgium

Share Price

€44.20

Change (1 day)

+0.91%

52-Week Range

€32.00 - €44.20

All Time High

€44.20