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. See ALTXC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Spring Art Holdings Bhd KLSE:0216	0.013x
SaveLend Group AB ST:YIELD	0.019x
Pertama Digital Berhad KLSE:8532	-0.031x
ICG Enterprise Trust PLC LSE:ICGT	0.073x
Centrex Ltd AU:CXM	-0.301x
Ben Tre Pharmaceutical JSC VN:DBT	N/A
Jupiter Fund Management Plc LSE:JUP	0.024x
mVISE AG XETRA:C1V	0.092x

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. For the full company profile with market capitalisation and key ratios, see how much is Txcom SA worth.

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

$12.78 Million

€10.93 Million EUR

Market Cap Rank

#26934 Global

#465 in France

Share Price

€8.90

Change (1 day)

+1.71%

52-Week Range

€7.40 - €9.90

All Time High

€12.77