TOUAX (ALTOU) - 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. See defensive interval ratio of TOUAX to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
0.029x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
|
Next Science Ltd
AU:NXS
|
2.498x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Tron Inc.
NASDAQ:TRON
|
-0.004x |
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 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