Compagnie d Entreprises CFE SA (CFEB) - Cash Flow Conversion Efficiency
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 ≈ $111.60 Million USD) by net assets (€264.01 Million ≈ $308.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Compagnie d Entreprises CFE SA stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore CFEB cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SilverBox Corp V
NYSE:SBXE
|
-0.001x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
0.003x |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
-0.013x |
|
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
|
0.021x |
|
MC Group Public Company Limited
BK:MC
|
0.087x |
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
0.286x |
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. View Compagnie d Entreprises CFE SA share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €264.01 Million ≈ $308.65 Million |
€114.44 Million ≈ $133.80 Million |
0.433x | +25.91% |
| 2024-12-31 | €247.78 Million ≈ $289.68 Million |
€85.31 Million ≈ $99.73 Million |
0.344x | +32585.28% |
| 2023-12-31 | €236.39 Million ≈ $276.37 Million |
€249.00K ≈ $291.11K |
0.001x | -99.79% |
| 2022-12-31 | €224.53 Million ≈ $262.49 Million |
€110.81 Million ≈ $129.55 Million |
0.494x | +111.45% |
| 2021-12-31 | €1.96 Billion ≈ $2.29 Billion |
€456.54 Million ≈ $533.74 Million |
0.233x | +1.60% |
| 2020-12-31 | €1.80 Billion ≈ $2.11 Billion |
€414.63 Million ≈ $484.74 Million |
0.230x | -8.92% |
| 2019-12-31 | €1.76 Billion ≈ $2.06 Billion |
€443.96 Million ≈ $519.03 Million |
0.252x | +94.91% |
| 2018-12-31 | €1.73 Billion ≈ $2.03 Billion |
€224.48 Million ≈ $262.44 Million |
0.129x | -65.92% |
| 2017-12-31 | €1.66 Billion ≈ $1.94 Billion |
€628.85 Million ≈ $735.19 Million |
0.380x | +37.38% |
| 2016-12-31 | €1.54 Billion ≈ $1.80 Billion |
€424.61 Million ≈ $496.42 Million |
0.276x | +18.34% |
| 2015-12-31 | €1.43 Billion ≈ $1.68 Billion |
€334.98 Million ≈ $391.63 Million |
0.234x | -49.16% |
| 2014-12-31 | €1.32 Billion ≈ $1.54 Billion |
€606.73 Million ≈ $709.33 Million |
0.459x | +751.70% |
| 2013-12-31 | €1.20 Billion ≈ $1.41 Billion |
€64.89 Million ≈ $75.86 Million |
0.054x | -80.63% |
| 2012-12-31 | €538.65 Million ≈ $629.73 Million |
€150.01 Million ≈ $175.38 Million |
0.278x | +38.11% |
| 2011-12-31 | €508.76 Million ≈ $594.80 Million |
€102.59 Million ≈ $119.94 Million |
0.202x | -43.30% |
| 2010-12-31 | €475.45 Million ≈ $555.85 Million |
€169.10 Million ≈ $197.69 Million |
0.356x | -10.31% |
| 2009-12-31 | €434.20 Million ≈ $507.62 Million |
€172.18 Million ≈ $201.30 Million |
0.397x | -5.71% |
| 2008-12-31 | €368.22 Million ≈ $430.48 Million |
€154.87 Million ≈ $181.05 Million |
0.421x | -20.35% |
| 2007-12-31 | €322.85 Million ≈ $377.45 Million |
€170.48 Million ≈ $199.31 Million |
0.528x | +14.47% |
| 2006-12-31 | €269.62 Million ≈ $315.22 Million |
€124.38 Million ≈ $145.42 Million |
0.461x | +242.95% |
| 2005-12-31 | €199.14 Million ≈ $232.81 Million |
€26.79 Million ≈ $31.32 Million |
0.135x | -54.21% |
| 2004-12-31 | €177.97 Million ≈ $208.06 Million |
€52.28 Million ≈ $61.12 Million |
0.294x | +594.69% |
| 2003-12-31 | €161.24 Million ≈ $188.50 Million |
€6.82 Million ≈ $7.97 Million |
0.042x | -83.89% |
| 2002-12-31 | €146.96 Million ≈ $171.81 Million |
€38.59 Million ≈ $45.11 Million |
0.263x | -23.38% |
| 2001-12-31 | €141.84 Million ≈ $165.82 Million |
€48.60 Million ≈ $56.82 Million |
0.343x | +19.20% |
| 2000-12-31 | €5.32 Billion ≈ $6.21 Billion |
€1.53 Billion ≈ $1.79 Billion |
0.287x | -- |
About 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