Kaufman & Broad S.A
Kaufman & Broad S.A. operates as a property developer and builder in France. It develops, builds, and sells residential properties, managed residences, hotels, offices, shops, logistics platforms, and business parks. Kaufman & Broad S.A. was incorporated in 1968 and is headquartered in Courbevoie, France.
Kaufman & Broad S.A (3GH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2022: -0.136x
Based on the latest financial reports, Kaufman & Broad S.A (3GH) has a cash flow conversion efficiency ratio of -0.136x as of May 2022.
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 (€-32.59 Million) by net assets (€239.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaufman & Broad S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kaufman & Broad S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kaufman & Broad S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaufman & Broad S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fastned B.V.
AS:FAST
|
-0.057x |
|
Intralot S.A. Integrated Lottery Systems and Services
PINK:IRLTF
|
0.306x |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
LUMENT FINAN.TR.PRF.A 25
F:70X1
|
N/A |
|
Sporton International
TWO:6146
|
0.057x |
|
Bloomin Brands Inc
NASDAQ:BLMN
|
0.353x |
|
Satrec Initiative Co. Ltd
KQ:099320
|
0.004x |
Annual Cash Flow Conversion Efficiency for Kaufman & Broad S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kaufman & Broad S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | €235.69 Million | €287.38 Million | 1.219x | -23.71% |
| 2023-11-30 | €234.46 Million | €374.75 Million | 1.598x | +1977.24% |
| 2022-11-30 | €256.35 Million | €19.73 Million | 0.077x | -77.68% |
| 2021-11-30 | €267.71 Million | €92.29 Million | 0.345x | -5.83% |
| 2020-11-30 | €275.42 Million | €100.82 Million | 0.366x | +23.09% |
| 2019-11-30 | €294.03 Million | €87.44 Million | 0.297x | -46.37% |
| 2018-11-30 | €261.75 Million | €145.15 Million | 0.555x | +11.79% |
| 2017-11-30 | €215.44 Million | €106.86 Million | 0.496x | -8.00% |
| 2016-11-30 | €145.77 Million | €78.59 Million | 0.539x | +36.77% |
| 2015-11-30 | €223.92 Million | €88.27 Million | 0.394x | +22.94% |
| 2014-11-30 | €215.62 Million | €69.14 Million | 0.321x | -- |