Texaf SA (TEXF) - Cash Flow Conversion Efficiency
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. Also see Texaf SA market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Texaf SA (TEXF) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
0.113x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
|
Koenig & Bauer AG
XETRA:SKB
|
0.098x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.048x |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
0.076x |
|
Dashin Value REIT Co.,Ltd.
KO:0030R0
|
N/A |
|
BurTech Acquisition Corp
NASDAQ:BRKH
|
-0.023x |
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
-0.228x |
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. View latest Texaf SA stock price today for real-time trading data and today's change.
| 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