Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage S.A., an investment holding company, invests in the industrial and real estate sectors. It also operates as Belgian chocolate maker and cocoa farmer. The company operates in Belgium, France, the United States of America, and internationally. Compagnie du Bois Sauvage S.A. was incorporated in 1957 and is based in Brussels, Belgium.
Compagnie du Bois Sauvage SA (COMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.093x
Based on the latest financial reports, Compagnie du Bois Sauvage SA (COMB) has a cash flow conversion efficiency ratio of 0.093x as of June 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 (€48.91 Million) by net assets (€525.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie du Bois Sauvage SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Compagnie du Bois Sauvage SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compagnie du Bois Sauvage SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie du Bois Sauvage SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.117x |
|
First of Long Island Corp
NASDAQ:FLIC
|
0.003x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613
|
0.046x |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
0.063x |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
BINEX Co. Ltd
KQ:053030
|
0.019x |
|
Aspen Aerogels Inc
NYSE:ASPN
|
0.049x |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Compagnie du Bois Sauvage SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Compagnie du Bois Sauvage SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €538.22 Million | €49.62 Million | 0.092x | +6.66% |
| 2023-12-31 | €630.22 Million | €54.47 Million | 0.086x | +18.46% |
| 2022-12-31 | €673.47 Million | €49.14 Million | 0.073x | -46.25% |
| 2021-12-31 | €590.84 Million | €80.21 Million | 0.136x | +75.65% |
| 2020-12-31 | €529.89 Million | €40.95 Million | 0.077x | -33.38% |
| 2019-12-31 | €532.78 Million | €61.81 Million | 0.116x | +11.01% |
| 2018-12-31 | €474.94 Million | €49.63 Million | 0.105x | +92.53% |
| 2017-12-31 | €507.23 Million | €27.53 Million | 0.054x | -17.03% |
| 2016-12-31 | €431.14 Million | €28.21 Million | 0.065x | -30.08% |
| 2015-12-31 | €394.26 Million | €36.89 Million | 0.094x | -9.26% |
| 2014-12-31 | €333.06 Million | €34.35 Million | 0.103x | +4723.86% |
| 2013-12-31 | €336.77 Million | €720.00K | 0.002x | -97.03% |
| 2012-12-31 | €366.74 Million | €26.37 Million | 0.072x | +41.71% |
| 2011-12-31 | €384.11 Million | €19.49 Million | 0.051x | +1523.14% |
| 2010-12-31 | €429.43 Million | €-1.53 Million | -0.004x | -117.04% |
| 2009-12-31 | €420.18 Million | €8.79 Million | 0.021x | -89.39% |
| 2008-12-31 | €385.57 Million | €76.01 Million | 0.197x | +248.95% |
| 2007-12-31 | €656.00 Million | €37.06 Million | 0.056x | +40.03% |
| 2006-12-31 | €563.42 Million | €22.73 Million | 0.040x | -31.69% |
| 2005-12-31 | €453.72 Million | €26.80 Million | 0.059x | -46.96% |
| 2004-12-31 | €253.84 Million | €28.27 Million | 0.111x | -- |