Tonnellerie Francois Freres SA Cash Flow Conversion Efficiency
Tonnellerie Francois Freres SA 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.
Cash Flow Conversion Efficiency of Tonnellerie Francois Freres SA (2000–2025)
Cash flow conversion efficiency of Tonnellerie Francois Freres SA from 2000 to 2025. This chart illustrates how Tonnellerie Francois Freres SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TFF stock price for real-time trading data and today's change.
Tonnellerie Francois Freres SA Cash Flow Conversion Ratio Explained
Tonnellerie Francois Freres SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tonnellerie Francois Freres SA (TFF) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IVU Traffic Technologies AG
XETRA:IVU
|
0.126x |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
-0.033x |
|
Greenyard NV
BR:GREEN
|
0.189x |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.086x |
|
HPF Co Ltd
SHE:300350
|
-0.025x |
|
Sky ICT Public Company Limited
BK:SKY
|
0.006x |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
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. Review Tonnellerie Francois Freres SA (TFF) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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