Txcom SA Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Txcom SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Txcom SA (2009–2025)

Cash flow conversion efficiency of Txcom SA from 2009 to 2025. This chart illustrates how Txcom SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALTXC stock price and chart for real-time trading data and today's change.

Txcom SA Cash Flow Conversion Ratio Explained

Txcom SA 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.

Txcom SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Txcom SA ranked by their cash flow conversion efficiency. Also see ALTXC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
Panda Financial Holding Corp Ltd SHG:600599	0.403x
Concord Medical Services Holdings NYSE:CCM	0.009x
Centrex Ltd AU:CXM	-0.301x
Reborn Coffee Inc NASDAQ:REBN	-2.774x
mVISE AG XETRA:C1V	0.092x
BIOEXTRAX AB F:85X0	0.455x

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. Review Txcom SA free cash flow ratio 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	€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

$12.99 Million

€11.11 Million EUR

Market Cap Rank

#26799 Global

#453 in France

Share Price

€9.05

Change (1 day)

+0.56%

52-Week Range

€7.40 - €9.30

All Time High

€12.77