Txcom SA (ALTXC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Based on the latest financial reports, Txcom SA (ALTXC) has a cash flow conversion efficiency ratio of -0.023x 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 (€-239.61K ≈ $-280.13K USD) by net assets (€10.40 Million ≈ $12.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALTXC market cap overview for the company's overall valuation and market capitalisation.

Txcom SA - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Txcom SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Txcom SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Txcom SA ranked by their cash flow conversion efficiency. Explore how high is Txcom SA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Cassius Mining Ltd AU:CMD	-0.253x
T.M.C. Industrial Public Company Limited BK:TMC	-0.065x
Nusa Palapa Gemilang PT Tbk JK:NPGF	0.084x
Centrex Ltd AU:CXM	-0.301x
mVISE AG XETRA:C1V	0.092x
Lunai Bioworks Inc. NASDAQ:LNAI	0.107x
Pudjiadi Prestige Tbk JK:PUDP	-0.009x

Annual Cash Flow Conversion Efficiency for Txcom SA (2009–2025)

The table below shows the annual cash flow conversion efficiency of Txcom SA from 2009 to 2025. View latest Txcom SA stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€10.40 Million ≈ $12.16 Million	€-1.08 Million ≈ $-1.27 Million	-0.104x	-171.91%
2024-12-31	€11.22 Million ≈ $13.12 Million	€1.63 Million ≈ $1.90 Million	0.145x	+1.17%
2023-12-31	€10.11 Million ≈ $11.82 Million	€1.45 Million ≈ $1.69 Million	0.143x	+112.18%
2022-12-31	€9.83 Million ≈ $11.49 Million	€663.10K ≈ $775.23K	0.067x	-67.04%
2021-12-31	€9.55 Million ≈ $11.16 Million	€1.95 Million ≈ $2.28 Million	0.205x	+327.48%
2020-12-31	€8.26 Million ≈ $9.66 Million	€395.53K ≈ $462.41K	0.048x	-51.38%
2019-12-31	€7.96 Million ≈ $9.30 Million	€783.72K ≈ $916.25K	0.099x	-64.48%
2018-12-31	€7.36 Million ≈ $8.61 Million	€2.04 Million ≈ $2.39 Million	0.277x	+269.82%
2017-12-31	€6.63 Million ≈ $7.76 Million	€497.54K ≈ $581.67K	0.075x	-61.44%
2016-12-31	€6.44 Million ≈ $7.52 Million	€1.25 Million ≈ $1.46 Million	0.194x	-7.96%
2015-12-31	€6.14 Million ≈ $7.18 Million	€1.30 Million ≈ $1.52 Million	0.211x	+70.30%
2014-12-31	€5.88 Million ≈ $6.87 Million	€729.00K ≈ $852.28K	0.124x	-41.60%
2013-12-31	€5.43 Million ≈ $6.34 Million	€1.15 Million ≈ $1.35 Million	0.212x	+74.24%
2012-12-31	€4.94 Million ≈ $5.77 Million	€602.00K ≈ $703.80K	0.122x	+34.86%
2011-12-31	€5.58 Million ≈ $6.53 Million	€504.76K ≈ $590.12K	0.090x	+14.89%
2010-12-31	€5.38 Million ≈ $6.29 Million	€423.17K ≈ $494.72K	0.079x	-50.50%
2009-12-31	€3.45 Million ≈ $4.03 Million	€548.63K ≈ $641.40K	0.159x	--

About Txcom SA

PA:ALTXC France Communication Equipment

Market Cap

$13.06 Million

€11.17 Million EUR

Market Cap Rank

#27061 Global

#463 in France

Share Price

€9.10

Change (1 day)

+1.11%

52-Week Range

€7.40 - €9.30

All Time High

€12.77