Touax SCA Cash Flow Conversion Efficiency

Latest as of December 2024: 0.021x

Touax SCA cash flow conversion efficiency. 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 ≈ $3.69 Million USD) by net assets (€153.29 Million ≈ $179.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Touax SCA (2002–2024)

Cash flow conversion efficiency of Touax SCA from 2002 to 2024. This chart illustrates how Touax SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOUP share price today for real-time trading data and today's change.

Touax SCA Cash Flow Conversion Ratio Explained

Touax SCA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Touax SCA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Touax SCA ranked by their cash flow conversion efficiency. Also see Touax SCA market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Batavia Prosperindo Finance JK:BPFI	-0.183x
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
Phunware Inc NASDAQ:PHUN	-0.065x
Globetronics Tech Bhd KLSE:7022	0.005x
SMCore.Inc KQ:007820	-0.082x
Aspocomp Group Oyj HE:ACG1V	0.034x
Tower Real Estate Investment Trust KLSE:5111	0.025x
Suzhou QingYue Optoelectronics Technology Co. Ltd. A SHG:688496	N/A

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. Review TOUP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€153.29 Million ≈ $179.21 Million	€-3.07 Million ≈ $-3.58 Million	-0.020x	-113.97%
2023-12-31	€147.61 Million ≈ $172.57 Million	€21.14 Million ≈ $24.71 Million	0.143x	+257.25%
2022-12-31	€153.66 Million ≈ $179.65 Million	€-13.99 Million ≈ $-16.36 Million	-0.091x	+50.76%
2021-12-31	€139.02 Million ≈ $162.53 Million	€-25.71 Million ≈ $-30.06 Million	-0.185x	-97.61%
2020-12-31	€120.80 Million ≈ $141.23 Million	€-11.30 Million ≈ $-13.22 Million	-0.094x	-229.29%
2019-12-31	€123.08 Million ≈ $143.90 Million	€-3.50 Million ≈ $-4.09 Million	-0.028x	-178.12%
2018-12-31	€129.11 Million ≈ $150.95 Million	€4.70 Million ≈ $5.49 Million	0.036x	-84.00%
2017-12-31	€136.69 Million ≈ $159.81 Million	€31.09 Million ≈ $36.34 Million	0.227x	+18.03%
2016-12-31	€156.75 Million ≈ $183.26 Million	€30.20 Million ≈ $35.31 Million	0.193x	-24.65%
2015-12-31	€162.78 Million ≈ $190.30 Million	€41.62 Million ≈ $48.66 Million	0.256x	-17.26%
2014-12-31	€184.69 Million ≈ $215.92 Million	€57.08 Million ≈ $66.73 Million	0.309x	+125.02%
2013-12-31	€184.41 Million ≈ $215.59 Million	€25.33 Million ≈ $29.61 Million	0.137x	+205.06%
2012-12-31	€173.01 Million ≈ $202.27 Million	€-22.62 Million ≈ $-26.44 Million	-0.131x	-849.79%
2011-12-31	€146.32 Million ≈ $171.06 Million	€-2.01 Million ≈ $-2.35 Million	-0.014x	-105.32%
2010-12-31	€140.12 Million ≈ $163.81 Million	€36.24 Million ≈ $42.36 Million	0.259x	+190.48%
2009-12-31	€128.95 Million ≈ $150.76 Million	€-36.86 Million ≈ $-43.09 Million	-0.286x	-262.51%
2008-12-31	€102.43 Million ≈ $119.75 Million	€-8.08 Million ≈ $-9.44 Million	-0.079x	-118.46%
2007-12-31	€68.50 Million ≈ $80.08 Million	€29.26 Million ≈ $34.20 Million	0.427x	-2.05%
2006-12-31	€60.47 Million ≈ $70.69 Million	€26.37 Million ≈ $30.83 Million	0.436x	+899.36%
2005-12-31	€56.22 Million ≈ $65.73 Million	€-3.07 Million ≈ $-3.59 Million	-0.055x	-125.95%
2004-12-31	€34.01 Million ≈ $39.77 Million	€7.15 Million ≈ $8.36 Million	0.210x	-44.51%
2003-12-31	€46.76 Million ≈ $54.67 Million	€17.72 Million ≈ $20.71 Million	0.379x	+135.47%
2002-12-31	€52.17 Million ≈ $61.00 Million	€8.39 Million ≈ $9.81 Million	0.161x	--

About Touax SCA

PA:TOUP France Rental & Leasing Services

Market Cap

$44.69 Million

€38.23 Million EUR

Market Cap Rank

#22704 Global

#353 in France

Share Price

€5.48

Change (1 day)

+0.00%

52-Week Range

€5.48 - €5.48

All Time High

€13.40