Text S.A.
Text S.A. develops and distributes online text communication software for businesses worldwide. It offers LiveChat, a platform for online multichannel text communication; ChatBot, a chatbot building platform that allows the creation of conversational chatbots to handle various business scenarios; KnowledgeBase, a platform that lets companies to create knowledge bases for employees and clients; Op… Read more
Text S.A. (LCHTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.302x
Based on the latest financial reports, Text S.A. (LCHTF) has a cash flow conversion efficiency ratio of 0.302x as of September 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 ($6.85 Million) by net assets ($22.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Text S.A. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Text 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.
Text S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Text S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PropertyGuru Group Ltd
NYSE:PGRU
|
0.026x |
|
NEXT FIFTEEN LS-025
F:8LS
|
N/A |
|
Centum Electronics Limited
NSE:CENTUM
|
0.140x |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
-0.569x |
|
Boule Diagnostics AB (publ)
PINK:BDABF
|
0.020x |
|
Hanilcmt Co Ltd
KO:300720
|
0.053x |
|
HAYPP GROUP AB
F:8QG0
|
N/A |
|
Farglory Life Insurance Co. Ltd.
TWO:5859
|
0.073x |
Annual Cash Flow Conversion Efficiency for Text S.A. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Text S.A. from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $136.42 Million | $179.49 Million | 1.316x | -6.13% |
| 2024-03-31 | $126.69 Million | $177.57 Million | 1.402x | +26.01% |
| 2023-03-31 | $175.12 Million | $194.78 Million | 1.112x | +19.95% |
| 2022-03-31 | $124.51 Million | $115.45 Million | 0.927x | -6.51% |
| 2021-03-31 | $107.37 Million | $106.49 Million | 0.992x | +2.93% |
| 2020-03-31 | $78.68 Million | $75.82 Million | 0.964x | -14.63% |
| 2019-03-31 | $54.35 Million | $61.35 Million | 1.129x | +5.69% |
| 2018-03-31 | $45.23 Million | $48.31 Million | 1.068x | +10.07% |
| 2017-03-31 | $44.65 Million | $43.32 Million | 0.970x | +0.60% |
| 2016-03-31 | $29.53 Million | $28.48 Million | 0.965x | +6.72% |
| 2015-03-31 | $19.74 Million | $17.84 Million | 0.904x | -13.10% |
| 2014-03-31 | $10.71 Million | $11.14 Million | 1.040x | -- |