Compagnie d Entreprises CFE SA (CFEB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Compagnie d Entreprises CFE SA carry for a breakdown of total debt and financial obligations.

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
Arlandastad Group AB ST:AGROUP	-0.004x
SRINANAPORN MARKETING BK:SNNP-R	N/A
Genomictree Inc. KQ:228760	-0.028x
Chia Hsin Cement Corp TW:1103	0.008x
Nanhua Instruments Co Ltd SHE:300417	0.012x
Grupo Ecoener S.A. MC:ENER	0.052x
Marine Products Corporation NYSE:MPX	0.038x
Sidetrade PA:ALBFR	0.086x

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. For the full company profile with market capitalisation and key ratios, see Compagnie d Entreprises CFE SA stock valuation.

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

BR:CFEB Belgium Engineering & Construction

Market Cap

$327.37 Million

€280.02 Million EUR

Market Cap Rank

#15259 Global

#65 in Belgium

Share Price

€11.35

Change (1 day)

+1.79%

52-Week Range

€8.12 - €12.10

All Time High

€124.67