TOUAX Cash Flow Conversion Efficiency
TOUAX cash flow conversion efficiency. Based on the latest financial reports, TOUAX (ALTOU) has a cash flow conversion efficiency ratio of 0.027x 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 (€3.69 Million ≈ $4.32 Million USD) by net assets (€135.60 Million ≈ $158.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TOUAX (2002–2025)
Cash flow conversion efficiency of TOUAX from 2002 to 2025. This chart illustrates how TOUAX's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOUAX share price for real-time trading data and today's change.
TOUAX Cash Flow Conversion Ratio Explained
TOUAX cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TOUAX Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOUAX ranked by their cash flow conversion efficiency. Also see TOUAX stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Graphene Ltd
AU:FGR
|
-0.220x |
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.028x |
|
PLANETEL SPA
F:0A7
|
N/A |
|
Ravinder Heights Limited
NSE:RVHL
|
0.073x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
Carnegie Clean Energy Ltd
AU:CCE
|
-0.101x |
|
Hanwha Chemical Corp Pref
KO:009835
|
0.076x |
|
EDM Resources Inc
V:EDM
|
-0.067x |
Annual Cash Flow Conversion Efficiency for TOUAX (2002–2025)
The table below shows the annual cash flow conversion efficiency of TOUAX from 2002 to 2025. Review ALTOU FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €135.60 Million ≈ $158.53 Million |
€3.69 Million ≈ $4.32 Million |
0.027x | +236.09% |
| 2024-12-31 | €153.29 Million ≈ $179.21 Million |
€-3.07 Million ≈ $-3.58 Million |
-0.020x | -113.97% |
| 2023-12-31 | €147.61 Million ≈ $172.57 Million |
€21.14 Million ≈ $24.71 Million |
0.143x | +257.25% |
| 2022-12-31 | €153.66 Million ≈ $179.65 Million |
€-13.99 Million ≈ $-16.36 Million |
-0.091x | +64.64% |
| 2021-12-31 | €139.02 Million ≈ $162.53 Million |
€-35.80 Million ≈ $-41.86 Million |
-0.258x | -175.17% |
| 2020-12-31 | €120.80 Million ≈ $141.23 Million |
€-11.30 Million ≈ $-13.22 Million |
-0.094x | -229.29% |
| 2019-12-31 | €123.08 Million ≈ $143.90 Million |
€-3.50 Million ≈ $-4.09 Million |
-0.028x | -178.12% |
| 2018-12-31 | €129.11 Million ≈ $150.95 Million |
€4.70 Million ≈ $5.49 Million |
0.036x | -84.00% |
| 2017-12-31 | €136.69 Million ≈ $159.81 Million |
€31.09 Million ≈ $36.34 Million |
0.227x | +18.03% |
| 2016-12-31 | €156.75 Million ≈ $183.26 Million |
€30.20 Million ≈ $35.31 Million |
0.193x | -24.65% |
| 2015-12-31 | €162.78 Million ≈ $190.30 Million |
€41.62 Million ≈ $48.66 Million |
0.256x | -17.26% |
| 2014-12-31 | €184.69 Million ≈ $215.92 Million |
€57.08 Million ≈ $66.73 Million |
0.309x | +125.02% |
| 2013-12-31 | €184.41 Million ≈ $215.59 Million |
€25.33 Million ≈ $29.61 Million |
0.137x | +205.06% |
| 2012-12-31 | €173.01 Million ≈ $202.27 Million |
€-22.62 Million ≈ $-26.44 Million |
-0.131x | -849.79% |
| 2011-12-31 | €146.32 Million ≈ $171.06 Million |
€-2.01 Million ≈ $-2.35 Million |
-0.014x | -105.32% |
| 2010-12-31 | €140.12 Million ≈ $163.81 Million |
€36.24 Million ≈ $42.36 Million |
0.259x | +190.48% |
| 2009-12-31 | €128.95 Million ≈ $150.76 Million |
€-36.86 Million ≈ $-43.09 Million |
-0.286x | -262.51% |
| 2008-12-31 | €102.43 Million ≈ $119.75 Million |
€-8.08 Million ≈ $-9.44 Million |
-0.079x | -118.46% |
| 2007-12-31 | €68.50 Million ≈ $80.08 Million |
€29.26 Million ≈ $34.20 Million |
0.427x | -2.05% |
| 2006-12-31 | €60.47 Million ≈ $70.69 Million |
€26.37 Million ≈ $30.83 Million |
0.436x | +899.36% |
| 2005-12-31 | €56.22 Million ≈ $65.73 Million |
€-3.07 Million ≈ $-3.59 Million |
-0.055x | -125.95% |
| 2004-12-31 | €34.01 Million ≈ $39.77 Million |
€7.15 Million ≈ $8.36 Million |
0.210x | -44.51% |
| 2003-12-31 | €46.76 Million ≈ $54.67 Million |
€17.72 Million ≈ $20.71 Million |
0.379x | +135.47% |
| 2002-12-31 | €52.17 Million ≈ $61.00 Million |
€8.39 Million ≈ $9.81 Million |
0.161x | -- |
About TOUAX
Touax SCA engages in the provision of leasing, management, and sale of standard and flexible mobile equipment used for the transport of goods in Europe, Africa, Asia, North America, South America, and internationally. 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 st… Read more