Télévision Française 1 Société anonyme
TF1 SA engages in the broadcasting, studios and entertainment, and digital businesses in France and internationally. The company offers DTT channels, including TMC, TFX, LCI, and TF1 Séries Films; Theme channels, such as TV Breizh, Ushuaïa TV, Serie club, and Histoire TV; e-TF1; TF1 production; e-commerce activities; music/events; TF1 business solutions; TF1 films production; websites; and advert… Read more
Télévision Française 1 Société anonyme (TVFCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.062x
Based on the latest financial reports, Télévision Française 1 Société anonyme (TVFCF) has a cash flow conversion efficiency ratio of 0.062x 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 ($126.80 Million) by net assets ($2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Télévision Française 1 Société anonyme - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Télévision Française 1 Société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Télévision Française 1 Société anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Télévision Française 1 Société anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
N/A |
|
Air New Zealand Limited
PINK:ANZFF
|
0.265x |
|
Topoint Technology Co Ltd
TW:8021
|
0.023x |
|
Reitir fasteignafélag hf
IC:REITIR
|
0.028x |
|
DNA Link Inc
KQ:127120
|
-0.044x |
|
Lotus Retail Growth Freehold and Leasehold Property Fund
BK:LPF
|
0.018x |
|
Browave
TWO:3163
|
0.043x |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.125x |
Annual Cash Flow Conversion Efficiency for Télévision Française 1 Société anonyme (2004–2024)
The table below shows the annual cash flow conversion efficiency of Télévision Française 1 Société anonyme from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.10 Billion | $475.00 Million | 0.226x | -29.52% |
| 2023-12-31 | $1.95 Billion | $626.60 Million | 0.321x | +29.10% |
| 2022-12-31 | $1.86 Billion | $463.30 Million | 0.249x | -31.64% |
| 2021-12-31 | $1.77 Billion | $642.50 Million | 0.364x | +20.79% |
| 2020-12-31 | $1.60 Billion | $480.40 Million | 0.301x | +20.86% |
| 2019-12-31 | $1.56 Billion | $389.60 Million | 0.249x | +8.26% |
| 2018-12-31 | $1.58 Billion | $363.20 Million | 0.230x | +35.24% |
| 2017-12-31 | $1.58 Billion | $269.10 Million | 0.170x | +11.08% |
| 2016-12-31 | $1.49 Billion | $228.60 Million | 0.153x | +96.53% |
| 2015-12-31 | $1.76 Billion | $137.30 Million | 0.078x | +47.06% |
| 2014-12-31 | $2.04 Billion | $108.10 Million | 0.053x | +64.60% |
| 2013-12-31 | $1.84 Billion | $59.30 Million | 0.032x | -77.90% |
| 2012-12-31 | $1.80 Billion | $262.50 Million | 0.146x | +21.00% |
| 2011-12-31 | $1.59 Billion | $191.10 Million | 0.120x | -38.18% |
| 2010-12-31 | $1.55 Billion | $301.40 Million | 0.195x | +12.44% |
| 2009-12-31 | $1.40 Billion | $241.90 Million | 0.173x | +14.82% |
| 2008-12-31 | $1.38 Billion | $207.70 Million | 0.151x | -30.53% |
| 2007-12-31 | $1.39 Billion | $302.70 Million | 0.217x | -5.15% |
| 2006-12-31 | $1.36 Billion | $310.90 Million | 0.229x | +5.14% |
| 2005-12-31 | $1.05 Billion | $228.60 Million | 0.218x | -30.67% |
| 2004-12-31 | $975.50 Million | $306.40 Million | 0.314x | -- |