Television Francaise 1 SA (TFI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.057x

Based on the latest financial reports, Television Francaise 1 SA (TFI) has a cash flow conversion efficiency ratio of 0.057x as of March 2026. 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 (€119.80 Million ≈ $140.06 Million USD) by net assets (€2.12 Billion ≈ $2.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Television Francaise 1 SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check TFI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
EMTEK (Shenzhen) Co. Ltd. SHE:300938	N/A
Apollo Micro Systems Limited NSE:APOLLO	1.232x
Kimbell Royalty Partners LP NYSE:KRP	0.080x
Butterfly Network Inc NYSE:BFLY	-0.073x
Distribution Solutions Group Inc NASDAQ:DSGR	0.059x
REDOX Ltd AU:RDX	0.066x
Kepco Plant S& KO:051600	0.008x
Sitio Royalties Corp. NYSE:STR	0.026x

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. For the full company profile with market capitalisation and key ratios, see TFI company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.11 Billion ≈ $2.47 Billion	€456.70 Million ≈ $533.93 Million	0.216x	-4.48%
2024-12-31	€2.10 Billion ≈ $2.46 Billion	€475.00 Million ≈ $555.32 Million	0.226x	-29.51%
2023-12-31	€1.95 Billion ≈ $2.28 Billion	€626.60 Million ≈ $732.56 Million	0.321x	+29.10%
2022-12-31	€1.86 Billion ≈ $2.18 Billion	€463.30 Million ≈ $541.65 Million	0.249x	-31.64%
2021-12-31	€1.77 Billion ≈ $2.07 Billion	€642.50 Million ≈ $751.15 Million	0.364x	+20.79%
2020-12-31	€1.60 Billion ≈ $1.87 Billion	€480.40 Million ≈ $561.64 Million	0.301x	+20.86%
2019-12-31	€1.56 Billion ≈ $1.83 Billion	€389.60 Million ≈ $455.48 Million	0.249x	+8.26%
2018-12-31	€1.58 Billion ≈ $1.85 Billion	€363.20 Million ≈ $424.62 Million	0.230x	+35.24%
2017-12-31	€1.58 Billion ≈ $1.85 Billion	€269.10 Million ≈ $314.61 Million	0.170x	+11.08%
2016-12-31	€1.49 Billion ≈ $1.75 Billion	€228.60 Million ≈ $267.26 Million	0.153x	+96.53%
2015-12-31	€1.76 Billion ≈ $2.06 Billion	€137.30 Million ≈ $160.52 Million	0.078x	+47.06%
2014-12-31	€2.04 Billion ≈ $2.38 Billion	€108.10 Million ≈ $126.38 Million	0.053x	+64.60%
2013-12-31	€1.84 Billion ≈ $2.15 Billion	€59.30 Million ≈ $69.33 Million	0.032x	-77.90%
2012-12-31	€1.80 Billion ≈ $2.11 Billion	€262.50 Million ≈ $306.89 Million	0.146x	+21.00%
2011-12-31	€1.59 Billion ≈ $1.86 Billion	€191.10 Million ≈ $223.42 Million	0.120x	-38.18%
2010-12-31	€1.55 Billion ≈ $1.81 Billion	€301.40 Million ≈ $352.37 Million	0.195x	+12.44%
2009-12-31	€1.40 Billion ≈ $1.63 Billion	€241.90 Million ≈ $282.81 Million	0.173x	+14.82%
2008-12-31	€1.38 Billion ≈ $1.61 Billion	€207.70 Million ≈ $242.82 Million	0.151x	-30.53%
2007-12-31	€1.39 Billion ≈ $1.63 Billion	€302.70 Million ≈ $353.89 Million	0.217x	-5.15%
2006-12-31	€1.36 Billion ≈ $1.59 Billion	€310.90 Million ≈ $363.47 Million	0.229x	+5.14%
2005-12-31	€1.05 Billion ≈ $1.23 Billion	€228.60 Million ≈ $267.26 Million	0.218x	-30.67%
2004-12-31	€975.50 Million ≈ $1.14 Billion	€306.40 Million ≈ $358.21 Million	0.314x	--

About Television Francaise 1 SA

PA:TFI France Broadcasting

Market Cap

$1.71 Billion

€1.46 Billion EUR

Market Cap Rank

#7499 Global

#125 in France

Share Price

€6.95

Change (1 day)

-0.79%

52-Week Range

€6.60 - €8.92

All Time High

€9.07