Technicolor SA
Vantiva S.A. designs, develops, and supplies software solutions to pay-TV operators and network service providers in France, the United Kingdom, rest of Europe, the United States, rest of the Americas, the Asia-Pacific, and South Africa. Its CPE portfolio comprises broadband solution, including fiber gateway, fixed wireless access, routers, extenders, wi-fi XL, navigate companion, navigate 5G, RD… Read more
Technicolor SA (TNM2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.361x
Based on the latest financial reports, Technicolor SA (TNM2) has a cash flow conversion efficiency ratio of 0.361x as of June 2022.
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 (€95.00 Million) by net assets (€263.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technicolor SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Technicolor SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Technicolor SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technicolor SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Reinsurance Public Company Limited
BK:THRE
|
0.050x |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.045x |
|
HERITAGE GLOBAL DL-007
F:LGC
|
N/A |
|
Osangjaiel Co. Ltd
KQ:053980
|
0.010x |
|
UTG Inc
PINK:UTGN
|
0.000x |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
0.026x |
|
Grand Baoxin Auto Group Limited
PINK:GBXXY
|
0.123x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
Annual Cash Flow Conversion Efficiency for Technicolor SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Technicolor SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-238.00 Million | €36.00 Million | -0.151x | +87.03% |
| 2023-12-31 | €6.00 Million | €-7.00 Million | -1.167x | -534.11% |
| 2022-12-31 | €320.00 Million | €86.00 Million | 0.269x | +340.08% |
| 2021-12-31 | €134.00 Million | €-15.00 Million | -0.112x | +82.23% |
| 2020-12-31 | €173.00 Million | €-109.00 Million | -0.630x | -161.30% |
| 2019-12-31 | €36.00 Million | €37.00 Million | 1.028x | +25.36% |
| 2018-12-31 | €272.00 Million | €223.00 Million | 0.820x | +64.95% |
| 2017-12-31 | €336.00 Million | €167.00 Million | 0.497x | -14.24% |
| 2016-12-31 | €704.00 Million | €408.00 Million | 0.580x | -- |