TOUAX
Touax SCA engages in the provision of operational leasing, sales, and management of standardized mobile equipment worldwide. The company operates through three segments: Freight Railcars, River Barges, and Containers. Its fleet consists of various railcars, such as intermodal railcars used to transport standard containers used for maritime transport or swap bodies; pocket wagons used to transport… Read more
TOUAX (ALTOU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.317x
Based on the latest financial reports, TOUAX (ALTOU) has a cash flow conversion efficiency ratio of -0.317x 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 (€-22.59 Million) by net assets (€71.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOUAX - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how TOUAX'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOUAX ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
|
Three A Resources Bhd
KLSE:0012
|
0.049x |
|
Royal Road Minerals Limited
PINK:RRDMF
|
-0.153x |
|
Success Prime Corp
TW:2496
|
-0.072x |
|
Passage Bio Inc
NASDAQ:PASG
|
-0.156x |
|
BENAKAT INTEGRA (J9B.SG)
STU:J9B
|
-0.048x |
|
P-Two Industries
TWO:6158
|
0.061x |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
-0.914x |
Annual Cash Flow Conversion Efficiency for TOUAX (2002–2024)
The table below shows the annual cash flow conversion efficiency of TOUAX from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €153.29 Million | €-3.07 Million | -0.020x | -113.97% |
| 2023-12-31 | €147.61 Million | €21.14 Million | 0.143x | +257.25% |
| 2022-12-31 | €153.66 Million | €-13.99 Million | -0.091x | +64.64% |
| 2021-12-31 | €139.02 Million | €-35.80 Million | -0.258x | -175.17% |
| 2020-12-31 | €120.80 Million | €-11.30 Million | -0.094x | -229.29% |
| 2019-12-31 | €123.08 Million | €-3.50 Million | -0.028x | -178.12% |
| 2018-12-31 | €129.11 Million | €4.70 Million | 0.036x | -84.00% |
| 2017-12-31 | €136.69 Million | €31.09 Million | 0.227x | +18.03% |
| 2016-12-31 | €156.75 Million | €30.20 Million | 0.193x | -24.65% |
| 2015-12-31 | €162.78 Million | €41.62 Million | 0.256x | -17.26% |
| 2014-12-31 | €184.69 Million | €57.08 Million | 0.309x | +125.02% |
| 2013-12-31 | €184.41 Million | €25.33 Million | 0.137x | +205.06% |
| 2012-12-31 | €173.01 Million | €-22.62 Million | -0.131x | -849.79% |
| 2011-12-31 | €146.32 Million | €-2.01 Million | -0.014x | -105.32% |
| 2010-12-31 | €140.12 Million | €36.24 Million | 0.259x | +190.48% |
| 2009-12-31 | €128.95 Million | €-36.86 Million | -0.286x | -262.51% |
| 2008-12-31 | €102.43 Million | €-8.08 Million | -0.079x | -118.46% |
| 2007-12-31 | €68.50 Million | €29.26 Million | 0.427x | -2.05% |
| 2006-12-31 | €60.47 Million | €26.37 Million | 0.436x | +899.36% |
| 2005-12-31 | €56.22 Million | €-3.07 Million | -0.055x | -125.95% |
| 2004-12-31 | €34.01 Million | €7.15 Million | 0.210x | -44.51% |
| 2003-12-31 | €46.76 Million | €17.72 Million | 0.379x | +135.47% |
| 2002-12-31 | €52.17 Million | €8.39 Million | 0.161x | -- |