TOUAX (ALTOU) - Cash Flow Conversion Efficiency
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 ≈ $-26.42 Million USD) by net assets (€71.39 Million ≈ $83.46 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 - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how TOUAX's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of TOUAX for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Okong Corporation
KQ:045060
|
0.044x |
|
C-Com Satellite Systems Inc.
V:CMI
|
0.006x |
|
Mauna Kea Technologies SAS
PA:ALMKT
|
0.077x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
|
Desoto Resources Ltd
AU:DES
|
-0.155x |
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
-0.186x |
|
Delticom AG
F:DEX
|
-0.009x |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see TOUAX (ALTOU) total market value.
| 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 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