Touax SCA (TOUP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See TOUP defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
American West Metals Ltd AU:AW1	1.581x
Brand Group (M.G) Ltd TA:BRND	0.030x
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
KRONA PUBLIC REAL ESTATE F:927	0.052x
Aspocomp Group Oyj HE:ACG1V	0.034x
Pixelworks Inc NASDAQ:PXLW	-0.106x
Dividend Select 15 Corp TO:DS	0.010x

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. For the full company profile with market capitalisation and key ratios, see TOUP market cap.

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

#22942 Global

#360 in France

Share Price

€5.48

Change (1 day)

-0.36%

52-Week Range

€4.31 - €5.56

All Time High

€13.40