Compagnie d Entreprises CFE SA
Compagnie d'Entreprises CFE SA engages in the real estate, multitechnics, construction and renovation, and sustainable investment businesses in Belgium, Poland, Luxembourg, and internationally. The Real Estate Development segment develops real estate projects. Its Multitechnics segment provides commercial electricity, heating, ventilation, and air conditioning services; and industrial automation … Read more
Compagnie d Entreprises CFE SA (CFEB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.362x
Based on the latest financial reports, Compagnie d Entreprises CFE SA (CFEB) has a cash flow conversion efficiency ratio of 0.362x as of December 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 (€95.46 Million) by net assets (€264.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie d Entreprises CFE SA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Compagnie d Entreprises CFE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compagnie d Entreprises CFE SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie d Entreprises CFE SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Ecoener S.A.
MC:ENER
|
0.052x |
|
ANDRADA MINING LTD.
F:9IA
|
N/A |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
0.109x |
|
Ally Leasehold Real Estate Investment Trust
BK:ALLY
|
0.051x |
|
MagnaChip Semiconductor
NYSE:MX
|
0.001x |
|
Donga Geologic
KO:028100
|
0.014x |
|
Atinum Investment Co. Ltd
KQ:021080
|
0.098x |
|
Sappe Public Company Limited
BK:SAPPE
|
0.070x |
Annual Cash Flow Conversion Efficiency for Compagnie d Entreprises CFE SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Compagnie d Entreprises CFE SA from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €264.01 Million | €114.44 Million | 0.433x | +25.91% |
| 2024-12-31 | €247.78 Million | €85.31 Million | 0.344x | +32585.28% |
| 2023-12-31 | €236.39 Million | €249.00K | 0.001x | -99.79% |
| 2022-12-31 | €224.53 Million | €110.81 Million | 0.494x | +111.45% |
| 2021-12-31 | €1.96 Billion | €456.54 Million | 0.233x | +1.60% |
| 2020-12-31 | €1.80 Billion | €414.63 Million | 0.230x | -8.92% |
| 2019-12-31 | €1.76 Billion | €443.96 Million | 0.252x | +94.91% |
| 2018-12-31 | €1.73 Billion | €224.48 Million | 0.129x | -65.92% |
| 2017-12-31 | €1.66 Billion | €628.85 Million | 0.380x | +37.38% |
| 2016-12-31 | €1.54 Billion | €424.61 Million | 0.276x | +18.34% |
| 2015-12-31 | €1.43 Billion | €334.98 Million | 0.234x | -49.16% |
| 2014-12-31 | €1.32 Billion | €606.73 Million | 0.459x | +751.70% |
| 2013-12-31 | €1.20 Billion | €64.89 Million | 0.054x | -80.63% |
| 2012-12-31 | €538.65 Million | €150.01 Million | 0.278x | +38.11% |
| 2011-12-31 | €508.76 Million | €102.59 Million | 0.202x | -43.30% |
| 2010-12-31 | €475.45 Million | €169.10 Million | 0.356x | -10.31% |
| 2009-12-31 | €434.20 Million | €172.18 Million | 0.397x | -5.71% |
| 2008-12-31 | €368.22 Million | €154.87 Million | 0.421x | -20.35% |
| 2007-12-31 | €322.85 Million | €170.48 Million | 0.528x | +14.47% |
| 2006-12-31 | €269.62 Million | €124.38 Million | 0.461x | +242.95% |
| 2005-12-31 | €199.14 Million | €26.79 Million | 0.135x | -54.21% |
| 2004-12-31 | €177.97 Million | €52.28 Million | 0.294x | +594.69% |
| 2003-12-31 | €161.24 Million | €6.82 Million | 0.042x | -83.89% |
| 2002-12-31 | €146.96 Million | €38.59 Million | 0.263x | -23.38% |
| 2001-12-31 | €141.84 Million | €48.60 Million | 0.343x | +19.20% |
| 2000-12-31 | €5.32 Billion | €1.53 Billion | 0.287x | -- |