Tonnellerie Francois Freres SA
TFF Group, together with its subsidiaries, engages in the wine and spirits ageing in the United States, Europe, France, Asia, and internationally. It is involved in the forestry business, wine cooperage, stave milling, whisky and bourbon cooperage, cask making, and stainless-steel vat making. The company also offers wood products for oenology. It serves the wine, bourbon, and whisky markets. The … Read more
Tonnellerie Francois Freres SA (TFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.064x
Based on the latest financial reports, Tonnellerie Francois Freres SA (TFF) has a cash flow conversion efficiency ratio of 0.064x as of October 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 (€33.09 Million) by net assets (€517.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tonnellerie Francois Freres SA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Tonnellerie Francois Freres 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.
Tonnellerie Francois Freres SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tonnellerie Francois Freres SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
In Win Development Inc
TW:6117
|
0.006x |
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
Samyang Cor
KO:145990
|
0.044x |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
-0.009x |
|
Logwin AG
F:TGHN
|
0.149x |
Annual Cash Flow Conversion Efficiency for Tonnellerie Francois Freres SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Tonnellerie Francois Freres SA from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €518.37 Million | €9.90 Million | 0.019x | +175.91% |
| 2024-04-30 | €511.12 Million | €3.54 Million | 0.007x | +284.52% |
| 2023-04-30 | €462.24 Million | €-1.73 Million | -0.004x | -105.34% |
| 2022-04-30 | €426.12 Million | €29.93 Million | 0.070x | -45.62% |
| 2021-04-30 | €373.74 Million | €48.27 Million | 0.129x | +530.75% |
| 2020-04-30 | €365.19 Million | €-10.95 Million | -0.030x | -306.10% |
| 2019-04-30 | €346.53 Million | €5.04 Million | 0.015x | -84.06% |
| 2018-04-30 | €318.21 Million | €29.05 Million | 0.091x | +20.43% |
| 2017-04-30 | €304.72 Million | €23.10 Million | 0.076x | +75.03% |
| 2016-04-30 | €276.31 Million | €11.97 Million | 0.043x | -43.67% |
| 2015-04-30 | €256.40 Million | €19.72 Million | 0.077x | -9.97% |
| 2014-04-30 | €213.01 Million | €18.19 Million | 0.085x | -44.55% |
| 2013-04-30 | €196.80 Million | €30.31 Million | 0.154x | +51.39% |
| 2012-04-30 | €178.13 Million | €18.12 Million | 0.102x | -2.73% |
| 2011-04-30 | €161.37 Million | €16.88 Million | 0.105x | -9.03% |
| 2010-04-30 | €151.48 Million | €17.42 Million | 0.115x | +222.18% |
| 2009-04-30 | €134.98 Million | €4.82 Million | 0.036x | -48.26% |
| 2008-04-30 | €121.08 Million | €8.35 Million | 0.069x | -26.65% |
| 2007-04-30 | €121.08 Million | €11.39 Million | 0.094x | -26.18% |
| 2006-04-30 | €93.93 Million | €11.97 Million | 0.127x | +15.90% |
| 2005-04-30 | €83.15 Million | €9.14 Million | 0.110x | +35.98% |
| 2004-04-30 | €74.47 Million | €6.02 Million | 0.081x | +528.19% |
| 2003-04-30 | €66.44 Million | €855.00K | 0.013x | -93.05% |
| 2002-04-30 | €60.43 Million | €11.19 Million | 0.185x | +239.40% |
| 2001-04-30 | €329.08 Million | €17.96 Million | 0.055x | -33.21% |
| 2000-04-30 | €268.52 Million | €21.94 Million | 0.082x | -- |