Touax SCA
Touax SCA engages in the operational leasing, sale, and management of mobile standardized equipment worldwide. The company operates through three divisions: Freight Railcars, River Barges, and Shipping Containers. It also offers freight railcars, including intermodal wagons, car-carrier railcars, coil carrying railcars, sliding wall wagons, hopper cars, and powder railcars. In addition, the compa… Read more
Touax SCA (TOUP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.021x
Based on the latest financial reports, Touax SCA (TOUP) has a cash flow conversion efficiency ratio of 0.021x as of December 2024.
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 (€3.16 Million) by net assets (€153.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Touax SCA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Touax SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Touax SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Touax SCA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inpro SA
WAR:INP
|
-0.037x |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
0.096x |
|
RFTech Co. Ltd
KQ:061040
|
0.047x |
|
Golden State Bancorp
OTCQX:GSBX
|
N/A |
|
Pieridae Energy Limited
PINK:PTOAF
|
0.032x |
|
PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED
BK:PIN
|
-0.046x |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
4.666x |
|
Crown Confectionery Co Ltd
KO:264900
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Touax SCA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Touax SCA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €153.29 Million | €-3.07 Million | -0.020x | -113.97% |
| 2023-12-31 | €147.61 Million | €21.14 Million | 0.143x | +257.25% |
| 2022-12-31 | €153.66 Million | €-13.99 Million | -0.091x | +50.76% |
| 2021-12-31 | €139.02 Million | €-25.71 Million | -0.185x | -97.61% |
| 2020-12-31 | €120.80 Million | €-11.30 Million | -0.094x | -229.29% |
| 2019-12-31 | €123.08 Million | €-3.50 Million | -0.028x | -178.12% |
| 2018-12-31 | €129.11 Million | €4.70 Million | 0.036x | -84.00% |
| 2017-12-31 | €136.69 Million | €31.09 Million | 0.227x | +18.03% |
| 2016-12-31 | €156.75 Million | €30.20 Million | 0.193x | -24.65% |
| 2015-12-31 | €162.78 Million | €41.62 Million | 0.256x | -17.26% |
| 2014-12-31 | €184.69 Million | €57.08 Million | 0.309x | +125.02% |
| 2013-12-31 | €184.41 Million | €25.33 Million | 0.137x | +205.06% |
| 2012-12-31 | €173.01 Million | €-22.62 Million | -0.131x | -849.79% |
| 2011-12-31 | €146.32 Million | €-2.01 Million | -0.014x | -105.32% |
| 2010-12-31 | €140.12 Million | €36.24 Million | 0.259x | +190.48% |
| 2009-12-31 | €128.95 Million | €-36.86 Million | -0.286x | -262.51% |
| 2008-12-31 | €102.43 Million | €-8.08 Million | -0.079x | -118.46% |
| 2007-12-31 | €68.50 Million | €29.26 Million | 0.427x | -2.05% |
| 2006-12-31 | €60.47 Million | €26.37 Million | 0.436x | +899.36% |
| 2005-12-31 | €56.22 Million | €-3.07 Million | -0.055x | -125.95% |
| 2004-12-31 | €34.01 Million | €7.15 Million | 0.210x | -44.51% |
| 2003-12-31 | €46.76 Million | €17.72 Million | 0.379x | +135.47% |
| 2002-12-31 | €52.17 Million | €8.39 Million | 0.161x | -- |