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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Lucara Diamond Corp TO:LUC	0.083x
Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.070x
Shane Global Holding Inc TW:8482	0.060x
Bioversys AG SW:BIOV	N/A
Sangsin Energy Display Precision Co.Ltd KQ:091580	0.034x
Ram Essential Services Property Fund AU:REP	0.018x
Froch Enterprise Co Ltd TW:2030	-0.032x
Digia Oyj HE:DIGIA	0.083x

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 TEXF market cap overview.

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

$174.89 Million

€149.60 Million EUR

Market Cap Rank

#17465 Global

#74 in Belgium

Share Price

€40.80

Change (1 day)

-0.49%

52-Week Range

€33.20 - €44.80

All Time High

€44.80