Cofinimmo SA Cash Flow Conversion Efficiency

Latest as of June 2021: 0.017x

Cofinimmo SA 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.

Cash Flow Conversion Efficiency of Cofinimmo SA (2001–2024)

Cash flow conversion efficiency of Cofinimmo SA from 2001 to 2024. This chart illustrates how Cofinimmo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cofinimmo SA share price for real-time trading data and today's change.

Cofinimmo SA Cash Flow Conversion Ratio Explained

Cofinimmo 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.

Cofinimmo SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cofinimmo SA ranked by their cash flow conversion efficiency. Also see Cofinimmo SA (COFB) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
QL Resources Bhd
KLSE:7084
0.012x
Life360, Inc. Common Stock
NASDAQ:LIF
0.032x
Atmus Filtration Technologies Inc.
NYSE:ATMU
0.171x
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
0.321x
Renasant Corporation
NYSE:RNST
0.035x
H&E Equipment Services Inc
NASDAQ:HEES
0.162x
Independence Realty Trust Inc
NYSE:IRT
0.016x
Viking Therapeutics Inc
NASDAQ:VKTX
-0.307x

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. Review COFB cash flow after capex ratio 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
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

BR:COFB Belgium REIT - Healthcare Facilities
Market Cap
$3.69 Billion
€3.16 Billion EUR
Market Cap Rank
#4346 Global
#22 in Belgium
Share Price
€82.85
Change (1 day)
-1.84%
52-Week Range
€74.40 - €93.40
All Time High
€116.11
About

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