Txcom SA
TXCOM Société Anonyme designs, manufactures, and markets communication products in France and internationally. The company offers thermal printing mechanisms; solenoid valves and rotary cylinders; and mechanical, and computers equipment. It is also involved in manufacturing and marketing of cold machines; industrial tools allowing the mechanization of manufacturing dough for artisan bakers. TXCOM… Read more
Txcom SA (ALTXC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.080x
Based on the latest financial reports, Txcom SA (ALTXC) has a cash flow conversion efficiency ratio of -0.080x 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 (€-843.67K) by net assets (€10.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Txcom SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Txcom SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Txcom SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Txcom SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATI Airtest Technologies Inc
PINK:AATGF
|
0.001x |
|
MCDONALD'S
MU:MDO
|
-0.528x |
|
Bio-gate AG
XETRA:BIG1
|
N/A |
|
Games Operators SA
WAR:GOP
|
0.091x |
|
Trutankless Inc
PINK:TKLS
|
0.168x |
|
VSBLTY Groupe Technologies Corp
PINK:VSBGF
|
-0.231x |
|
Elemental Royalties Corp
OTCQX:ELEMF
|
0.020x |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
0.000x |
Annual Cash Flow Conversion Efficiency for Txcom SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Txcom SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.22 Million | €1.63 Million | 0.145x | +1.17% |
| 2023-12-31 | €10.11 Million | €1.45 Million | 0.143x | +112.18% |
| 2022-12-31 | €9.83 Million | €663.10K | 0.067x | -67.04% |
| 2021-12-31 | €9.55 Million | €1.95 Million | 0.205x | +327.48% |
| 2020-12-31 | €8.26 Million | €395.53K | 0.048x | -51.38% |
| 2019-12-31 | €7.96 Million | €783.72K | 0.099x | -64.48% |
| 2018-12-31 | €7.36 Million | €2.04 Million | 0.277x | +269.82% |
| 2017-12-31 | €6.63 Million | €497.54K | 0.075x | -61.44% |
| 2016-12-31 | €6.44 Million | €1.25 Million | 0.194x | -7.96% |
| 2015-12-31 | €6.14 Million | €1.30 Million | 0.211x | +70.30% |
| 2014-12-31 | €5.88 Million | €729.00K | 0.124x | -41.60% |
| 2013-12-31 | €5.43 Million | €1.15 Million | 0.212x | +74.24% |
| 2012-12-31 | €4.94 Million | €602.00K | 0.122x | +34.86% |
| 2011-12-31 | €5.58 Million | €504.76K | 0.090x | +14.89% |
| 2010-12-31 | €5.38 Million | €423.17K | 0.079x | -50.50% |
| 2009-12-31 | €3.45 Million | €548.63K | 0.159x | -- |