Sofina Société Anonyme (SOF) - 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. See Sofina Société Anonyme (SOF) liquidity interval to measure how many days the company can operate on defensive assets alone.
Sofina Société Anonyme - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Sofina Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
Range Resources Corp
NYSE:RRC
|
0.059x |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
-0.233x |
|
The Lottery Corporation Ltd
AU:TLC
|
0.647x |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
|
New Oriental Education & Technology Group Inc
MX:EDUN
|
0.045x |
|
Trelleborg AB (publ)
ST:TREL-B
|
0.032x |
|
MITSUIO.S.K.LINES ADR/1/2
F:MIL
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Sofina Société Anonyme market cap and net worth.
| 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