Sofina Société Anonyme Cash Flow Conversion Efficiency
Sofina Société Anonyme cash flow conversion efficiency. Based on the latest financial reports, Sofina Société Anonyme (SOF) has a cash flow conversion efficiency ratio of 0.002x 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 (€20.11 Million ≈ $23.51 Million USD) by net assets (€9.81 Billion ≈ $11.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sofina Société Anonyme market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sofina Société Anonyme (2004–2024)
Cash flow conversion efficiency of Sofina Société Anonyme from 2004 to 2024. This chart illustrates how Sofina Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sofina Société Anonyme share price for real-time trading data and today's change.
Sofina Société Anonyme Cash Flow Conversion Ratio Explained
Sofina Société Anonyme 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.
Sofina Société Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sofina Société Anonyme ranked by their cash flow conversion efficiency. Review Sofina Société Anonyme free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doosan Corp.
KO:000150
|
-0.044x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
0.241x |
|
ENN ENERGY HLD.UNS.ADR/25
F:XGH0
|
N/A |
|
MITSUIO.S.K.LINES ADR/1/2
F:MIL
|
N/A |
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.091x |
|
Anker Innovations Technology Co Ltd
SHE:300866
|
0.038x |
|
Campbell’s Co
NYSE:CPB
|
0.069x |
Annual Cash Flow Conversion Efficiency for Sofina Société Anonyme (2004–2024)
The table below shows the annual cash flow conversion efficiency of Sofina Société Anonyme from 2004 to 2024. Also see Sofina Société Anonyme balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.31 Billion ≈ $12.05 Billion |
€99.67 Million ≈ $116.52 Million |
0.010x | -44.03% |
| 2023-12-31 | €9.08 Billion ≈ $10.62 Billion |
€156.97 Million ≈ $183.52 Million |
0.017x | +108.60% |
| 2022-12-31 | €9.31 Billion ≈ $10.89 Billion |
€-1.87 Billion ≈ $-2.19 Billion |
-0.201x | -187.98% |
| 2021-12-31 | €11.35 Billion ≈ $13.27 Billion |
€2.59 Billion ≈ $3.03 Billion |
0.228x | +3319.06% |
| 2020-12-31 | €8.90 Billion ≈ $10.41 Billion |
€-63.15 Million ≈ $-73.83 Million |
-0.007x | -182.01% |
| 2019-12-31 | €7.63 Billion ≈ $8.92 Billion |
€66.00 Million ≈ $77.16 Million |
0.009x | -93.43% |
| 2018-12-31 | €6.54 Billion ≈ $7.65 Billion |
€861.13 Million ≈ $1.01 Billion |
0.132x | +53.68% |
| 2017-12-31 | €5.68 Billion ≈ $6.64 Billion |
€486.36 Million ≈ $568.61 Million |
0.086x | +68.63% |
| 2016-12-31 | €5.27 Billion ≈ $6.16 Billion |
€267.52 Million ≈ $312.76 Million |
0.051x | -13.91% |
| 2015-12-31 | €5.21 Billion ≈ $6.09 Billion |
€307.20 Million ≈ $359.15 Million |
0.059x | -4.40% |
| 2014-12-31 | €4.65 Billion ≈ $5.44 Billion |
€286.93 Million ≈ $335.46 Million |
0.062x | +27.80% |
| 2013-12-31 | €4.11 Billion ≈ $4.80 Billion |
€198.40 Million ≈ $231.95 Million |
0.048x | +186.31% |
| 2012-12-31 | €3.68 Billion ≈ $4.31 Billion |
€62.13 Million ≈ $72.63 Million |
0.017x | -58.29% |
| 2011-12-31 | €3.47 Billion ≈ $4.05 Billion |
€140.11 Million ≈ $163.80 Million |
0.040x | +5.94% |
| 2010-12-31 | €3.71 Billion ≈ $4.33 Billion |
€141.47 Million ≈ $165.39 Million |
0.038x | -28.92% |
| 2009-12-31 | €3.42 Billion ≈ $4.00 Billion |
€183.82 Million ≈ $214.91 Million |
0.054x | +79.03% |
| 2008-12-31 | €3.24 Billion ≈ $3.79 Billion |
€97.27 Million ≈ $113.72 Million |
0.030x | -56.26% |
| 2007-12-31 | €4.38 Billion ≈ $5.12 Billion |
€300.48 Million ≈ $351.29 Million |
0.069x | +24.23% |
| 2006-12-31 | €4.15 Billion ≈ $4.85 Billion |
€229.00 Million ≈ $267.73 Million |
0.055x | +18.25% |
| 2005-12-31 | €3.45 Billion ≈ $4.04 Billion |
€161.17 Million ≈ $188.43 Million |
0.047x | +609.32% |
| 2004-12-31 | €2.76 Billion ≈ $3.23 Billion |
€-25.32 Million ≈ $-29.60 Million |
-0.009x | -- |
About Sofina Société Anonyme
Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, ed… Read more