Teract S.A.
Teract S.A. engages in the retail business in France and rest of Europe. It operates through Garden Center/Pet Store and Food segments. The company operates garden centres and pet stores under the Jardiland; Gamm vert, Gamm vert Village, and Gamm vert Nature; Delbard; Jardinerie du Terroir; and Noé, La Maison des Animaux brand. It also operates bakeries and other food retail stores under the Boul… Read more
Teract S.A. (TRACT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.439x
Based on the latest financial reports, Teract S.A. (TRACT) has a cash flow conversion efficiency ratio of 0.439x as of June 2025.
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 (€95.60 Million) by net assets (€217.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teract S.A. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Teract S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teract S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teract S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cincon Electronics Co Ltd
TWO:3332
|
0.024x |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.036x |
|
Tripar Multivision Plus
JK:RAAM
|
0.042x |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
0.021x |
|
EON Resources Inc.
NYSE MKT:EONR
|
-0.127x |
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
Lian Fa International Dining Business Corp.
TWO:2756
|
0.067x |
|
Dexin Corporation
TWO:3349
|
0.125x |
Annual Cash Flow Conversion Efficiency for Teract S.A. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Teract S.A. from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €217.70 Million | €101.40 Million | 0.466x | +253.73% |
| 2024-09-30 | €269.60 Million | €35.50 Million | 0.132x | -38.50% |
| 2023-09-30 | €339.10 Million | €72.60 Million | 0.214x | +27.07% |
| 2022-09-30 | €256.40 Million | €43.20 Million | 0.168x | -73.95% |
| 2021-09-30 | €142.10 Million | €91.90 Million | 0.647x | -24.59% |
| 2020-09-30 | €112.40 Million | €96.40 Million | 0.858x | +652.09% |
| 2019-09-30 | €138.40 Million | €-21.50 Million | -0.155x | -124.41% |
| 2018-09-30 | €47.30 Million | €30.10 Million | 0.636x | -- |