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. Also see Touax SCA stock valuation for the company's overall valuation and market capitalisation.

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. Explore Touax SCA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.100x
Dividend Select 15 Corp TO:DS	0.006x
KL-Net Corp KQ:039420	0.044x
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
Aspocomp Group Oyj HE:ACG1V	0.034x
Nephros Inc NASDAQ:NEPH	-0.156x
Hung Chou Fiber Ind Co Ltd TW:1413	0.023x
GiG Software PLC ST:GIG-SDB	-0.014x

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. View Touax SCA (TOUP) stock price for real-time trading data and today's change.

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

#22983 Global

#357 in France

Share Price

€5.48

Change (1 day)

+0.00%

52-Week Range

€5.48 - €5.48

All Time High

€13.40