Touax SCA (ALPWG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

Based on the latest financial reports, Touax SCA (ALPWG) has a cash flow conversion efficiency ratio of 0.059x 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 (€3.16 Million ≈ $3.69 Million USD) by net assets (€53.55 Million ≈ $62.61 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 ALPWG net asset quality score to measure how much of total assets are equity-financed.

Touax SCA - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Touax SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALPWG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.093x
IRIS Corporation Bhd KLSE:0010	0.039x
Waskita Beton Precast Tbk PT JK:WSBP	0.008x
Siam Steel Service Center Public Company Limited BK:SSSC	0.050x
White Pearl Technology Group B ST:WPTG-B	N/A
Marga Abhinaya Abadi Tbk PT JK:MABA	-0.507x
Joong Ang Enervis Co. Ltd KQ:000440	-0.004x
Schwälbchen Molkerei Jakob Berz AG F:SMB	N/A

Annual Cash Flow Conversion Efficiency for Touax SCA (2014–2025)

The table below shows the annual cash flow conversion efficiency of Touax SCA from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Touax SCA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€53.55 Million ≈ $62.61 Million	€4.65 Million ≈ $5.44 Million	0.087x	+23.50%
2024-12-31	€53.63 Million ≈ $62.69 Million	€3.77 Million ≈ $4.41 Million	0.070x	+3.47%
2023-12-31	€53.53 Million ≈ $62.58 Million	€3.64 Million ≈ $4.25 Million	0.068x	+6.08%
2022-12-31	€67.19 Million ≈ $78.56 Million	€4.31 Million ≈ $5.03 Million	0.064x	+8.48%
2021-12-31	€64.85 Million ≈ $75.82 Million	€3.83 Million ≈ $4.48 Million	0.059x	-14.61%
2020-12-31	€63.39 Million ≈ $74.11 Million	€4.38 Million ≈ $5.13 Million	0.069x	+23.79%
2019-12-31	€77.48 Million ≈ $90.59 Million	€4.33 Million ≈ $5.06 Million	0.056x	+369.48%
2018-12-31	€81.25 Million ≈ $95.00 Million	€-1.69 Million ≈ $-1.97 Million	-0.021x	+58.31%
2017-12-31	€86.83 Million ≈ $101.51 Million	€-4.32 Million ≈ $-5.05 Million	-0.050x	+79.57%
2016-12-31	€26.01 Million ≈ $30.41 Million	€-6.33 Million ≈ $-7.40 Million	-0.243x	-85.79%
2015-12-31	€34.22 Million ≈ $40.01 Million	€-4.48 Million ≈ $-5.24 Million	-0.131x	-1566.66%
2014-12-31	€15.45 Million ≈ $18.06 Million	€138.00K ≈ $161.34K	0.009x	--

About Touax SCA

PA:ALPWG USA Computer Hardware

Market Cap

$50.26 Million

€42.99 Million EUR

Market Cap Rank

#22279 Global

#4889 in USA

Share Price

€0.85

Change (1 day)

+0.00%

52-Week Range

€0.52 - €0.87

All Time High

€0.87