Touax SCA
Prodways Group SA engages in the industrial and 3D printing solutions. The company offers design, engineering, and software solutions; multi-technology 3D printers; materials; custom parts and rapid prototyping; and integrated medical solutions. It serves dental, audiology, luxury & watchmaking, podiatry, prototyping, and industrial sectors. Prodways Group SA was incorporated in 2014 and is based… Read more
Touax SCA (ALPWG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.032x
Based on the latest financial reports, Touax SCA (ALPWG) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (€1.69 Million) by net assets (€53.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Touax SCA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Touax SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Touax SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Touax SCA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
0.000x |
|
The Brooker Group Public Company Limited
BK:BTC
|
0.002x |
|
Dae Hyun
KO:016090
|
0.002x |
|
K Way Information
TWO:5201
|
0.065x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
Ledtech Electronics Corp
TW:6164
|
0.028x |
|
Ainsworth Game Technology Limited
PINK:AINSF
|
-0.080x |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
0.040x |
Annual Cash Flow Conversion Efficiency for Touax SCA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Touax SCA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €53.63 Million | €3.77 Million | 0.070x | +3.47% |
| 2023-12-31 | €53.53 Million | €3.64 Million | 0.068x | +6.08% |
| 2022-12-31 | €67.19 Million | €4.31 Million | 0.064x | +8.48% |
| 2021-12-31 | €64.85 Million | €3.83 Million | 0.059x | -14.61% |
| 2020-12-31 | €63.39 Million | €4.38 Million | 0.069x | +23.79% |
| 2019-12-31 | €77.48 Million | €4.33 Million | 0.056x | +369.48% |
| 2018-12-31 | €81.25 Million | €-1.69 Million | -0.021x | +58.31% |
| 2017-12-31 | €86.83 Million | €-4.32 Million | -0.050x | +79.57% |
| 2016-12-31 | €26.01 Million | €-6.33 Million | -0.243x | -85.79% |
| 2015-12-31 | €34.22 Million | €-4.48 Million | -0.131x | -1566.66% |
| 2014-12-31 | €15.45 Million | €138.00K | 0.009x | -- |