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. See Compagnie du Bois Sauvage SA (COMB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Compagnie du Bois Sauvage SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.070x |
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
-0.035x |
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
N/A |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
0.033x |
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 Compagnie du Bois Sauvage SA market cap and net worth.
| 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.