Compagnie du Bois Sauvage SA (COMB) - Cash Flow Conversion Efficiency
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 ≈ $57.18 Million USD) by net assets (€525.56 Million ≈ $614.44 Million USD). 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. Read Compagnie du Bois Sauvage SA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
0.039x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.032x |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
0.034x |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
0.030x |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
N/A |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
0.038x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.107x |
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. For the full company profile with market capitalisation and key ratios, see COMB market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €538.22 Million ≈ $629.24 Million |
€49.62 Million ≈ $58.01 Million |
0.092x | +6.66% |
| 2023-12-31 | €630.22 Million ≈ $736.80 Million |
€54.47 Million ≈ $63.68 Million |
0.086x | +18.46% |
| 2022-12-31 | €673.47 Million ≈ $787.35 Million |
€49.14 Million ≈ $57.45 Million |
0.073x | -46.25% |
| 2021-12-31 | €590.84 Million ≈ $690.76 Million |
€80.21 Million ≈ $93.77 Million |
0.136x | +75.65% |
| 2020-12-31 | €529.89 Million ≈ $619.50 Million |
€40.95 Million ≈ $47.88 Million |
0.077x | -33.38% |
| 2019-12-31 | €532.78 Million ≈ $622.87 Million |
€61.81 Million ≈ $72.26 Million |
0.116x | +11.01% |
| 2018-12-31 | €474.94 Million ≈ $555.25 Million |
€49.63 Million ≈ $58.03 Million |
0.105x | +92.53% |
| 2017-12-31 | €507.23 Million ≈ $593.01 Million |
€27.53 Million ≈ $32.19 Million |
0.054x | -17.03% |
| 2016-12-31 | €431.14 Million ≈ $504.05 Million |
€28.21 Million ≈ $32.98 Million |
0.065x | -30.08% |
| 2015-12-31 | €394.26 Million ≈ $460.93 Million |
€36.89 Million ≈ $43.13 Million |
0.094x | -9.26% |
| 2014-12-31 | €333.06 Million ≈ $389.39 Million |
€34.35 Million ≈ $40.16 Million |
0.103x | +4723.86% |
| 2013-12-31 | €336.77 Million ≈ $393.73 Million |
€720.00K ≈ $841.76K |
0.002x | -97.03% |
| 2012-12-31 | €366.74 Million ≈ $428.75 Million |
€26.37 Million ≈ $30.83 Million |
0.072x | +41.71% |
| 2011-12-31 | €384.11 Million ≈ $449.06 Million |
€19.49 Million ≈ $22.78 Million |
0.051x | +1523.14% |
| 2010-12-31 | €429.43 Million ≈ $502.04 Million |
€-1.53 Million ≈ $-1.79 Million |
-0.004x | -117.04% |
| 2009-12-31 | €420.18 Million ≈ $491.23 Million |
€8.79 Million ≈ $10.28 Million |
0.021x | -89.39% |
| 2008-12-31 | €385.57 Million ≈ $450.78 Million |
€76.01 Million ≈ $88.86 Million |
0.197x | +248.95% |
| 2007-12-31 | €656.00 Million ≈ $766.94 Million |
€37.06 Million ≈ $43.33 Million |
0.056x | +40.03% |
| 2006-12-31 | €563.42 Million ≈ $658.70 Million |
€22.73 Million ≈ $26.57 Million |
0.040x | -31.69% |
| 2005-12-31 | €453.72 Million ≈ $530.44 Million |
€26.80 Million ≈ $31.33 Million |
0.059x | -46.96% |
| 2004-12-31 | €253.84 Million ≈ $296.77 Million |
€28.27 Million ≈ $33.05 Million |
0.111x | -- |
About 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.