TFF Group
TFF Group, together with its subsidiaries, engages in the wine and spirits ageing in the United States, Europe, France, Asia, and internationally. It is involved in the forestry business, wine cooperage, stave milling, whisky and bourbon cooperage, cask making, and stainless-steel vat making. The company also offers wood products for oenology. It serves the wine, bourbon, and whisky markets. The … Read more
TFF Group (FRFTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.064x
Based on the latest financial reports, TFF Group (FRFTF) has a cash flow conversion efficiency ratio of 0.064x as of October 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 ($33.12 Million) by net assets ($517.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TFF Group - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how TFF Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TFF Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TFF Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keros Therapeutics Inc
NASDAQ:KROS
|
0.005x |
|
Blue Water Acquisition Corp. III Unit.
NASDAQ:BLUWU
|
-0.001x |
|
LUXFER HLDGS PLC LS-50
F:LX4A
|
N/A |
|
FIRM CAP.MORT.INV.CORP.
F:74X
|
N/A |
|
Nika BioTechnology Inc
PINK:NIKA
|
0.036x |
|
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
|
N/A |
|
Zilltek Technology Corp
TWO:6679
|
0.028x |
|
Suzhou W Deane New Power Elec
SHG:603312
|
0.065x |
Annual Cash Flow Conversion Efficiency for TFF Group (2005–2025)
The table below shows the annual cash flow conversion efficiency of TFF Group from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $518.37 Million | $9.90 Million | 0.019x | +175.91% |
| 2024-04-30 | $511.12 Million | $3.54 Million | 0.007x | +284.52% |
| 2023-04-30 | $462.24 Million | $-1.73 Million | -0.004x | -105.34% |
| 2022-04-30 | $426.12 Million | $29.93 Million | 0.070x | -45.62% |
| 2021-04-30 | $373.74 Million | $48.27 Million | 0.129x | +530.75% |
| 2020-04-30 | $365.19 Million | $-10.95 Million | -0.030x | -306.10% |
| 2019-04-30 | $346.53 Million | $5.04 Million | 0.015x | -84.06% |
| 2018-04-30 | $318.21 Million | $29.05 Million | 0.091x | +20.43% |
| 2017-04-30 | $304.72 Million | $23.10 Million | 0.076x | +75.03% |
| 2016-04-30 | $276.31 Million | $11.97 Million | 0.043x | -43.67% |
| 2015-04-30 | $256.40 Million | $19.72 Million | 0.077x | -9.97% |
| 2014-04-30 | $213.01 Million | $18.19 Million | 0.085x | -44.55% |
| 2013-04-30 | $196.80 Million | $30.31 Million | 0.154x | +51.39% |
| 2012-04-30 | $178.13 Million | $18.12 Million | 0.102x | -2.73% |
| 2011-04-30 | $161.37 Million | $16.88 Million | 0.105x | -9.03% |
| 2010-04-30 | $151.48 Million | $17.42 Million | 0.115x | +222.18% |
| 2009-04-30 | $134.98 Million | $4.82 Million | 0.036x | -48.26% |
| 2008-04-30 | $121.08 Million | $8.35 Million | 0.069x | -45.85% |
| 2006-04-30 | $93.93 Million | $11.97 Million | 0.127x | +15.90% |
| 2005-04-30 | $83.15 Million | $9.14 Million | 0.110x | -- |