Compagnie du Bois Sauvage SA Cash Flow Conversion Efficiency
Compagnie du Bois Sauvage SA cash flow conversion efficiency. Based on the latest financial reports, Compagnie du Bois Sauvage SA (COMB) has a cash flow conversion efficiency ratio of 0.141x as of June 2026. 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 (€58.55 Million ≈ $68.45 Million USD) by net assets (€416.69 Million ≈ $487.16 Million 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 Compagnie du Bois Sauvage SA (2004–2025)
Cash flow conversion efficiency of Compagnie du Bois Sauvage SA from 2004 to 2025. This chart illustrates how Compagnie du Bois Sauvage SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COMB live share price for real-time trading data and today's change.
Compagnie du Bois Sauvage SA Cash Flow Conversion Ratio Explained
Compagnie du Bois Sauvage 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.
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. Also see Compagnie du Bois Sauvage SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gotland Rederi AB Series A
ST:GOTL-A
|
0.058x |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
NUIX Ltd
AU:NXL
|
0.087x |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
0.037x |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
N/A |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
0.039x |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
N/A |
|
Dymatic Chemicals Inc
SHE:002054
|
0.019x |
Annual Cash Flow Conversion Efficiency for Compagnie du Bois Sauvage SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Compagnie du Bois Sauvage SA from 2004 to 2025. Review Compagnie du Bois Sauvage SA free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | €558.64 Million ≈ $653.11 Million |
€61.20 Million ≈ $71.56 Million |
0.110x | +18.85% |
| 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 chocolate, real estate, and investments sectors via private equity funds. It operates in Belgium, France, the United States of America, and internationally. Compagnie du Bois Sauvage S.A. was founded in 1957 and is based in Brussels, Belgium.