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 how leveraged is Cofinimmo SA's balance sheet to measure how much of total assets are equity-financed.
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. Check COFB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.079x |
|
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
|
0.112x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.053x |
|
Incitec Pivot Ltd
AU:IPL
|
0.064x |
|
KENON HLDGS LTD
F:76N
|
0.032x |
|
Yuhan Corp.
KO:000100
|
0.003x |
|
Renasant Corporation
NYSE:RNST
|
0.035x |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
0.039x |
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 (COFB) total market value.
| 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