Tonnellerie Francois Freres SA (TFF) - Cash Flow Conversion Efficiency
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 ≈ $38.68 Million USD) by net assets (€517.21 Million ≈ $604.67 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 TFF stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore TFF operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
|
Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE
|
0.162x |
|
TCI Co Ltd
TWO:8436
|
0.034x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.033x |
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
0.008x |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
0.093x |
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. View Tonnellerie Francois Freres SA (TFF) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €518.37 Million ≈ $606.03 Million |
€9.90 Million ≈ $11.57 Million |
0.019x | +175.91% |
| 2024-04-30 | €511.12 Million ≈ $597.56 Million |
€3.54 Million ≈ $4.14 Million |
0.007x | +284.52% |
| 2023-04-30 | €462.24 Million ≈ $540.40 Million |
€-1.73 Million ≈ $-2.03 Million |
-0.004x | -105.34% |
| 2022-04-30 | €426.12 Million ≈ $498.18 Million |
€29.93 Million ≈ $34.99 Million |
0.070x | -45.62% |
| 2021-04-30 | €373.74 Million ≈ $436.94 Million |
€48.27 Million ≈ $56.44 Million |
0.129x | +530.75% |
| 2020-04-30 | €365.19 Million ≈ $426.95 Million |
€-10.95 Million ≈ $-12.80 Million |
-0.030x | -306.10% |
| 2019-04-30 | €346.53 Million ≈ $405.13 Million |
€5.04 Million ≈ $5.89 Million |
0.015x | -84.06% |
| 2018-04-30 | €318.21 Million ≈ $372.02 Million |
€29.05 Million ≈ $33.96 Million |
0.091x | +20.43% |
| 2017-04-30 | €304.72 Million ≈ $356.25 Million |
€23.10 Million ≈ $27.01 Million |
0.076x | +75.03% |
| 2016-04-30 | €276.31 Million ≈ $323.04 Million |
€11.97 Million ≈ $13.99 Million |
0.043x | -43.67% |
| 2015-04-30 | €256.40 Million ≈ $299.76 Million |
€19.72 Million ≈ $23.05 Million |
0.077x | -9.97% |
| 2014-04-30 | €213.01 Million ≈ $249.03 Million |
€18.19 Million ≈ $21.27 Million |
0.085x | -44.55% |
| 2013-04-30 | €196.80 Million ≈ $230.08 Million |
€30.31 Million ≈ $35.44 Million |
0.154x | +51.39% |
| 2012-04-30 | €178.13 Million ≈ $208.26 Million |
€18.12 Million ≈ $21.19 Million |
0.102x | -2.73% |
| 2011-04-30 | €161.37 Million ≈ $188.66 Million |
€16.88 Million ≈ $19.73 Million |
0.105x | -9.03% |
| 2010-04-30 | €151.48 Million ≈ $177.10 Million |
€17.42 Million ≈ $20.36 Million |
0.115x | +222.18% |
| 2009-04-30 | €134.98 Million ≈ $157.81 Million |
€4.82 Million ≈ $5.63 Million |
0.036x | -48.26% |
| 2008-04-30 | €121.08 Million ≈ $141.55 Million |
€8.35 Million ≈ $9.76 Million |
0.069x | -26.65% |
| 2007-04-30 | €121.08 Million ≈ $141.55 Million |
€11.39 Million ≈ $13.31 Million |
0.094x | -26.18% |
| 2006-04-30 | €93.93 Million ≈ $109.82 Million |
€11.97 Million ≈ $13.99 Million |
0.127x | +15.90% |
| 2005-04-30 | €83.15 Million ≈ $97.21 Million |
€9.14 Million ≈ $10.69 Million |
0.110x | +35.98% |
| 2004-04-30 | €74.47 Million ≈ $87.06 Million |
€6.02 Million ≈ $7.04 Million |
0.081x | +528.19% |
| 2003-04-30 | €66.44 Million ≈ $77.68 Million |
€855.00K ≈ $999.58K |
0.013x | -93.05% |
| 2002-04-30 | €60.43 Million ≈ $70.65 Million |
€11.19 Million ≈ $13.09 Million |
0.185x | +239.40% |
| 2001-04-30 | €329.08 Million ≈ $384.73 Million |
€17.96 Million ≈ $21.00 Million |
0.055x | -33.21% |
| 2000-04-30 | €268.52 Million ≈ $313.93 Million |
€21.94 Million ≈ $25.65 Million |
0.082x | -- |
About 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