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. See Tonnellerie Francois Freres SA net asset quality index to measure how much of total assets are equity-financed.
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. Check Tonnellerie Francois Freres SA (TFF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
0.031x |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
-0.017x |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.026x |
|
VRG SA
WAR:VRG
|
0.016x |
|
Qijing Machinery
SHG:603677
|
0.056x |
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
0.026x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see Tonnellerie Francois Freres SA (TFF) total market value.
| 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