Television Francaise 1 SA
TF1 SA engages in the broadcasting, studios and entertainment, and digital businesses in France and internationally. The company offers DTT channels, including TMC, TFX, LCI, and TF1 Séries Films; Theme channels, such as TV Breizh, Ushuaïa TV, Serie club, and Histoire TV; e-TF1; TF1 production; e-commerce activities; music/events; TF1 business solutions; TF1 films production; websites; and advert… Read more
Television Francaise 1 SA (TFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.067x
Based on the latest financial reports, Television Francaise 1 SA (TFI) has a cash flow conversion efficiency ratio of 0.067x as of December 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 (€142.20 Million) by net assets (€2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Television Francaise 1 SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Television Francaise 1 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.
Television Francaise 1 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Television Francaise 1 SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
0.103x |
|
QuinStreet Inc
NASDAQ:QNST
|
0.073x |
|
Hornbach Holding AG & Co. KGaA
LSE:0RC9
|
0.055x |
|
NORBIT ASA NK-1
F:4NK
|
N/A |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
0.030x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.037x |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
0.016x |
|
Össur hf
PINK:OSSUY
|
0.061x |
Annual Cash Flow Conversion Efficiency for Television Francaise 1 SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Television Francaise 1 SA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.11 Billion | €456.70 Million | 0.216x | -4.48% |
| 2024-12-31 | €2.10 Billion | €475.00 Million | 0.226x | -29.51% |
| 2023-12-31 | €1.95 Billion | €626.60 Million | 0.321x | +29.10% |
| 2022-12-31 | €1.86 Billion | €463.30 Million | 0.249x | -31.64% |
| 2021-12-31 | €1.77 Billion | €642.50 Million | 0.364x | +20.79% |
| 2020-12-31 | €1.60 Billion | €480.40 Million | 0.301x | +20.86% |
| 2019-12-31 | €1.56 Billion | €389.60 Million | 0.249x | +8.26% |
| 2018-12-31 | €1.58 Billion | €363.20 Million | 0.230x | +35.24% |
| 2017-12-31 | €1.58 Billion | €269.10 Million | 0.170x | +11.08% |
| 2016-12-31 | €1.49 Billion | €228.60 Million | 0.153x | +96.53% |
| 2015-12-31 | €1.76 Billion | €137.30 Million | 0.078x | +47.06% |
| 2014-12-31 | €2.04 Billion | €108.10 Million | 0.053x | +64.60% |
| 2013-12-31 | €1.84 Billion | €59.30 Million | 0.032x | -77.90% |
| 2012-12-31 | €1.80 Billion | €262.50 Million | 0.146x | +21.00% |
| 2011-12-31 | €1.59 Billion | €191.10 Million | 0.120x | -38.18% |
| 2010-12-31 | €1.55 Billion | €301.40 Million | 0.195x | +12.44% |
| 2009-12-31 | €1.40 Billion | €241.90 Million | 0.173x | +14.82% |
| 2008-12-31 | €1.38 Billion | €207.70 Million | 0.151x | -30.53% |
| 2007-12-31 | €1.39 Billion | €302.70 Million | 0.217x | -5.15% |
| 2006-12-31 | €1.36 Billion | €310.90 Million | 0.229x | +5.14% |
| 2005-12-31 | €1.05 Billion | €228.60 Million | 0.218x | -30.67% |
| 2004-12-31 | €975.50 Million | €306.40 Million | 0.314x | -- |