Cofinimmo SA (COFB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cofinimmo SA (COFB) has a cash flow conversion efficiency ratio of 0.017x as of June 2021. 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 (€48.69 Million ≈ $56.92 Million USD) by net assets (€2.92 Billion ≈ $3.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See COFB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Cofinimmo SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Cofinimmo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cofinimmo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cofinimmo SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
N/A |
|
Clearway Energy Inc Class C
NYSE:CWEN
|
0.030x |
|
Asbury Automotive Group Inc
NYSE:ABG
|
0.057x |
|
International Seaways Inc
NYSE:INSW
|
0.072x |
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
N/A |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
0.010x |
|
Renasant Corporation
NYSE:RNST
|
0.035x |
|
Tianneng Battery Group Co Ltd
SHG:688819
|
0.062x |
Annual Cash Flow Conversion Efficiency for Cofinimmo SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Cofinimmo SA from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Cofinimmo SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.61 Billion ≈ $4.23 Billion |
€279.17 Million ≈ $326.38 Million |
0.077x | +25.38% |
| 2023-12-31 | €3.70 Billion ≈ $4.32 Billion |
€227.88 Million ≈ $266.41 Million |
0.062x | +7.36% |
| 2022-12-31 | €3.67 Billion ≈ $4.29 Billion |
€210.42 Million ≈ $246.00 Million |
0.057x | -5.89% |
| 2021-12-31 | €3.29 Billion ≈ $3.84 Billion |
€200.44 Million ≈ $234.34 Million |
0.061x | -10.02% |
| 2020-12-31 | €2.65 Billion ≈ $3.10 Billion |
€179.53 Million ≈ $209.89 Million |
0.068x | +1.49% |
| 2019-12-31 | €2.53 Billion ≈ $2.96 Billion |
€169.19 Million ≈ $197.81 Million |
0.067x | -9.93% |
| 2018-12-31 | €2.17 Billion ≈ $2.53 Billion |
€160.61 Million ≈ $187.77 Million |
0.074x | -6.21% |
| 2017-12-31 | €1.99 Billion ≈ $2.32 Billion |
€157.02 Million ≈ $183.57 Million |
0.079x | +5.43% |
| 2016-12-31 | €1.92 Billion ≈ $2.24 Billion |
€143.90 Million ≈ $168.24 Million |
0.075x | -15.12% |
| 2015-12-31 | €1.92 Billion ≈ $2.25 Billion |
€169.99 Million ≈ $198.73 Million |
0.088x | -4.68% |
| 2014-12-31 | €1.61 Billion ≈ $1.88 Billion |
€149.08 Million ≈ $174.29 Million |
0.093x | +1.85% |
| 2013-12-31 | €1.68 Billion ≈ $1.97 Billion |
€152.97 Million ≈ $178.83 Million |
0.091x | -6.58% |
| 2012-12-31 | €1.54 Billion ≈ $1.80 Billion |
€150.18 Million ≈ $175.58 Million |
0.097x | -0.79% |
| 2011-12-31 | €1.52 Billion ≈ $1.77 Billion |
€148.75 Million ≈ $173.90 Million |
0.098x | -5.51% |
| 2010-12-31 | €1.47 Billion ≈ $1.71 Billion |
€152.36 Million ≈ $178.12 Million |
0.104x | +116.95% |
| 2009-12-31 | €1.41 Billion ≈ $1.65 Billion |
€67.46 Million ≈ $78.87 Million |
0.048x | -53.61% |
| 2008-12-31 | €1.38 Billion ≈ $1.61 Billion |
€142.12 Million ≈ $166.16 Million |
0.103x | +14.24% |
| 2007-12-31 | €1.41 Billion ≈ $1.65 Billion |
€127.50 Million ≈ $149.06 Million |
0.090x | -0.20% |
| 2006-12-31 | €1.23 Billion ≈ $1.43 Billion |
€110.98 Million ≈ $129.74 Million |
0.091x | +14.79% |
| 2005-12-31 | €1.14 Billion ≈ $1.33 Billion |
€89.73 Million ≈ $104.90 Million |
0.079x | +0.59% |
| 2004-12-31 | €1.06 Billion ≈ $1.24 Billion |
€83.35 Million ≈ $97.45 Million |
0.078x | +5.08% |
| 2003-12-31 | €998.29 Million ≈ $1.17 Billion |
€74.47 Million ≈ $87.06 Million |
0.075x | +11.38% |
| 2002-12-31 | €925.22 Million ≈ $1.08 Billion |
€61.97 Million ≈ $72.45 Million |
0.067x | -10.84% |
| 2001-12-31 | €800.88 Million ≈ $936.31 Million |
€60.16 Million ≈ $70.33 Million |
0.075x | -- |
About Cofinimmo SA
Cofinimmo has been acquiring, developing and managing rental properties for more than 40 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany, Spain, Finland, Ireland, Italy and the United Kingdom, with a value of approximately 6.0 billion EUR. Responding to societal changes, Cofinimmo's mission is to provide high-quality care, living, and working spaces to p… Read more