Compagnie d Entreprises CFE SA Cash Flow Conversion Efficiency
Compagnie d Entreprises CFE SA 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.
Cash Flow Conversion Efficiency of Compagnie d Entreprises CFE SA (2000–2025)
Cash flow conversion efficiency of Compagnie d Entreprises CFE SA from 2000 to 2025. This chart illustrates how Compagnie d Entreprises CFE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CFEB stock price and chart for real-time trading data and today's change.
Compagnie d Entreprises CFE SA Cash Flow Conversion Ratio Explained
Compagnie d Entreprises CFE SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Compagnie d Entreprises CFE SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SilverBox Corp V
NYSE:SBXE
|
-0.001x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
0.048x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.037x |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
0.067x |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
0.075x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.037x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.011x |
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. Review Compagnie d Entreprises CFE SA (CFEB) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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