Television Francaise 1 SA (TFI) - Cash Flow Conversion Efficiency
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Novavax Inc
NASDAQ:NVAX
|
0.224x |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
Top Glove Corporation Bhd
KLSE:7113
|
0.012x |
|
Yelp Inc
NYSE:YELP
|
0.179x |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
N/A |
|
Direcional Engenharia S.A.
SA:DIRR3
|
0.055x |
|
REDOX Ltd
AU:RDX
|
0.066x |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.129x |
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 Television Francaise 1 SA (TFI) market capitalisation.
| 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
TF1 SA operates as a media and entertainment company, primarily engages in television broadcasting, content creation, and distribution of audiovisual rights in France, Continental Europe, and internationally. The company operates through two segments, Media and Studio TF1. The Media segment includes TV channels and content creation activities, the TF1+ free streaming platform, and produces and ac… Read more