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.

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. Read ALPWG liabilities breakdown for a breakdown of total debt and financial obligations.

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
De Nora India Limited NSE:DENORA	0.179x
Sarine Technologies Ltd TA:SARN	0.023x
Sino Tactful Co Ltd TWO:5481	-0.014x
IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	0.015x
Eduspec Holdings Bhd KLSE:0107	-0.052x
Jayjun Co Ltd KO:025620	-0.014x
Firetail Resources Ltd AU:FTL	-0.038x
Kishin Corporation KO:092440	0.004x

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 market cap and net worth.

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

$45.18 Million

€38.64 Million EUR

Market Cap Rank

#22749 Global

#4856 in USA

Share Price

€0.76

Change (1 day)

+1.33%

52-Week Range

€0.52 - €0.84

All Time High

€0.84