TX Group AG
TX Group AG operates a network of platforms and participations that provides users with information, orientation, entertainment, and other services in Switzerland. It operates through five segments: TX Markets, Goldbach, 20 Minuten, Tamedia, and Group & Ventures. The company operates platforms in the areas of real estate, automotive, marketplaces, and finance and insurance services, as well as op… Read more
TX Group AG (TXGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, TX Group AG (TXGN) has a cash flow conversion efficiency ratio of 0.039x 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 (CHF97.60 Million) by net assets (CHF2.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TX Group AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how TX Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TX Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TX Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
0.020x |
|
JPPPF
PINK:JPPPF
|
N/A |
|
Metrogas SA
BA:METR
|
0.043x |
|
Korea Electric Terminal
KO:025540
|
0.044x |
|
SUNRISE ENERGY META. LTD.
F:4CQA
|
N/A |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.007x |
|
Weltrend Semiconductor Inc
TW:2436
|
-0.037x |
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
N/A |
Annual Cash Flow Conversion Efficiency for TX Group AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of TX Group AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF2.64 Billion | CHF266.70 Million | 0.101x | +31.52% |
| 2023-12-31 | CHF2.58 Billion | CHF197.80 Million | 0.077x | +83.55% |
| 2022-12-31 | CHF2.63 Billion | CHF110.10 Million | 0.042x | -22.38% |
| 2021-12-31 | CHF2.98 Billion | CHF160.57 Million | 0.054x | -16.05% |
| 2020-12-31 | CHF2.00 Billion | CHF128.14 Million | 0.064x | -17.44% |
| 2019-12-31 | CHF2.18 Billion | CHF169.15 Million | 0.078x | -12.97% |
| 2018-12-31 | CHF2.10 Billion | CHF187.75 Million | 0.089x | -21.19% |
| 2017-12-31 | CHF1.97 Billion | CHF223.26 Million | 0.113x | +11.45% |
| 2016-12-31 | CHF1.76 Billion | CHF178.61 Million | 0.102x | -13.45% |
| 2015-12-31 | CHF1.66 Billion | CHF195.25 Million | 0.118x | -15.11% |
| 2014-12-31 | CHF1.46 Billion | CHF201.69 Million | 0.138x | +4.44% |
| 2013-12-31 | CHF1.40 Billion | CHF186.04 Million | 0.133x | -37.59% |
| 2012-12-31 | CHF1.19 Billion | CHF252.36 Million | 0.212x | +3.33% |
| 2011-12-31 | CHF955.78 Million | CHF196.43 Million | 0.206x | -17.11% |
| 2010-12-31 | CHF843.74 Million | CHF209.19 Million | 0.248x | +179.94% |
| 2009-12-31 | CHF810.31 Million | CHF71.77 Million | 0.089x | -51.22% |
| 2008-12-31 | CHF747.46 Million | CHF135.70 Million | 0.182x | -14.76% |
| 2007-12-31 | CHF712.20 Million | CHF151.69 Million | 0.213x | -6.53% |
| 2006-12-31 | CHF503.53 Million | CHF114.75 Million | 0.228x | -22.64% |
| 2005-12-31 | CHF430.79 Million | CHF126.89 Million | 0.295x | +9.11% |
| 2004-12-31 | CHF367.71 Million | CHF99.27 Million | 0.270x | +65.81% |
| 2003-12-31 | CHF318.74 Million | CHF51.89 Million | 0.163x | -20.87% |
| 2002-12-31 | CHF350.63 Million | CHF72.14 Million | 0.206x | -- |