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.

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. Read debt load of Touax SCA for a breakdown of total debt and financial obligations.

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
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
Ado Optronics TWO:3516	0.009x
Promise Technology Inc TW:3057	-0.066x
Local Bounti Corp NYSE:LOCL	0.056x
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	-0.006x
Aspocomp Group Oyj HE:ACG1V	0.034x
Techstep ASA OL:TECH	0.098x
HAMMONIA Schiffsholding AG HM:HHX	0.000x

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

#22839 Global

#362 in France

Share Price

€5.48

Change (1 day)

-0.36%

52-Week Range

€4.08 - €5.56

All Time High

€13.40