Texaf SA (TEXF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Based on the latest financial reports, Texaf SA (TEXF) has a cash flow conversion efficiency ratio of 0.017x as of December 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 (€1.96 Million ≈ $2.29 Million USD) by net assets (€117.40 Million ≈ $137.26 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 Texaf SA (TEXF) balance sheet quality index to measure how much of total assets are equity-financed.

Texaf SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Texaf SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TEXF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
So-Young International Inc NASDAQ:SY	N/A
Bioversys AG SW:BIOV	N/A
Metsa Board Oyj A HE:METSA	0.066x
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.030x
Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	-0.002x
Ugro Capital Limited NSE:UGROCAP	0.007x
Luca Mining Corp. V:LUCA	0.343x
Astron Corporation Ltd AU:ATR	-0.020x

Annual Cash Flow Conversion Efficiency for Texaf SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Texaf SA from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Texaf SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€117.40 Million ≈ $137.26 Million	€10.76 Million ≈ $12.58 Million	0.092x	-23.60%
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

$177.46 Million

€151.80 Million EUR

Market Cap Rank

#17329 Global

#73 in Belgium

Share Price

€41.40

Change (1 day)

-0.48%

52-Week Range

€33.80 - €44.80

All Time High

€44.80