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

Latest 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 ≈ $166.25 Million USD) by net assets (€2.11 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.

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. Read how much debt does Television Francaise 1 SA carry for a breakdown of total debt and financial obligations.

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
SJM HOLDINGS UNSP.ADR/4 F:3MG1	N/A
Hefei Urban Construction Development Co Ltd SHE:002208	-0.246x
Tangshan Jidong Cement Co Ltd SHE:000401	0.045x
Korea Circuit Co. Ltd. KO:007810	-0.013x
Innoviva Inc NASDAQ:INVA	0.046x
SEAZEN GROUP LTD. HD-001 F:6FLA	N/A
Zhejiang Jiecang Linear Motion Technology Co Ltd SHG:603583	0.022x
Choice International Limited NSE:CHOICEIN	-0.049x

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

PA:TFI France Broadcasting

Market Cap

$1.66 Billion

€1.42 Billion EUR

Market Cap Rank

#7032 Global

#117 in France

Share Price

€6.75

Change (1 day)

-0.07%

52-Week Range

€6.71 - €8.97

All Time High

€9.07