Tonnellerie Francois Freres SA (TFF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 TFF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kumho HT Inc KO:214330	0.005x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
Dine Brands Global Inc NYSE:DIN	-0.026x
Shenzhen Glory Medical Co Ltd SHE:002551	0.046x
Saratoga Investment Corp NYSE:SAR	0.018x
Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.089x
Qtone Education Group Guangdong Ltd SHE:300359	-0.005x
Rapac Communication & Infrastructure Ltd TA:RPAC	-0.017x

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 market capitalisation.

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

PA:TFF France Packaging & Containers

Market Cap

$428.35 Million

€366.39 Million EUR

Market Cap Rank

#14095 Global

#208 in France

Share Price

€16.90

Change (1 day)

-0.59%

52-Week Range

€15.00 - €24.00

All Time High

€45.64