Texaf SA Cash Flow Conversion Efficiency
Texaf SA cash flow conversion efficiency. Based on the latest financial reports, Texaf SA (TEXF) has a cash flow conversion efficiency ratio of 0.092x as of June 2026. 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 (€10.55 Million ≈ $12.34 Million USD) by net assets (€114.18 Million ≈ $133.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Texaf SA (2004–2025)
Cash flow conversion efficiency of Texaf SA from 2004 to 2025. This chart illustrates how Texaf SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Texaf SA stock quote for real-time trading data and today's change.
Texaf SA Cash Flow Conversion Ratio Explained
Texaf SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Texaf SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texaf SA ranked by their cash flow conversion efficiency. Also see TEXF market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chia Chang Co Ltd
TW:4942
|
-0.007x |
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
|
Wam Strategic Value Ltd
AU:WAR
|
-0.001x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.033x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
-0.075x |
|
PT MNC Energy Investments Tbk
JK:IATA
|
0.015x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.081x |
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. Review free cash flow generation of Texaf SA to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Texaf S.A. engages in the development, ownership, and leasing of 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 w… Read more