Cofina SGPS
Cofina, SGPS, S.A., through its subsidiaries, engages in the publication of newspapers and magazines in Portugal. The company offers newspapers, including Correio da Manha, a daily newspaper; Record, a daily sport newspaper; Negocios, an economic newspaper; and Destak, a free newspaper. It also provides Sábado, an entertainment weekly magazine; TV Guia, weekly television magazine; Máxima, an onli… Read more
Cofina SGPS (CFN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.044x
Based on the latest financial reports, Cofina SGPS (CFN) has a cash flow conversion efficiency ratio of 0.044x as of June 2023.
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 (€2.59 Million) by net assets (€59.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cofina SGPS - Cash Flow Conversion Efficiency Trend (2000–2021)
This chart illustrates how Cofina SGPS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cofina SGPS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cofina SGPS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATTIJARIWAFA BANK
BC:ATTIJARIWAFA-BANK
|
N/A |
|
Abra Information Technologies Ltd
TA:BBYL
|
0.015x |
|
FUJI ELECTRIC
BE:FJE
|
N/A |
|
International Frontier Resources Corporation
PINK:IFRTF
|
0.013x |
|
Amiad Water Systems Ltd
TA:AMD
|
0.044x |
|
SAAB AB B O.N.
F:SDV1
|
N/A |
|
Brimag -L
TA:BRMG
|
-0.028x |
|
Global Copper Corp.
V:CUCU
|
N/A |
Annual Cash Flow Conversion Efficiency for Cofina SGPS (2000–2021)
The table below shows the annual cash flow conversion efficiency of Cofina SGPS from 2000 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €49.62 Million | €13.50 Million | 0.272x | +21.03% |
| 2020-12-31 | €45.40 Million | €10.21 Million | 0.225x | -7.94% |
| 2019-12-31 | €43.81 Million | €10.70 Million | 0.244x | -37.75% |
| 2018-12-31 | €38.00 Million | €14.91 Million | 0.392x | -2.80% |
| 2017-12-31 | €30.90 Million | €12.48 Million | 0.404x | +31.59% |
| 2016-12-31 | €26.00 Million | €7.98 Million | 0.307x | -60.11% |
| 2015-12-31 | €22.57 Million | €17.35 Million | 0.769x | -5.37% |
| 2014-12-31 | €20.28 Million | €16.48 Million | 0.813x | +54.76% |
| 2013-12-31 | €18.04 Million | €9.47 Million | 0.525x | -43.89% |
| 2012-12-31 | €14.74 Million | €13.79 Million | 0.936x | -36.48% |
| 2011-12-31 | €11.90 Million | €17.52 Million | 1.473x | -34.93% |
| 2010-12-31 | €7.92 Million | €17.94 Million | 2.264x | +200.97% |
| 2008-12-31 | €-12.49 Million | €28.00 Million | -2.242x | -860.62% |
| 2007-12-31 | €64.47 Million | €19.00 Million | 0.295x | +44.79% |
| 2006-12-31 | €59.76 Million | €12.17 Million | 0.204x | -12.58% |
| 2005-12-31 | €50.16 Million | €11.68 Million | 0.233x | -47.35% |
| 2004-12-31 | €89.30 Million | €39.50 Million | 0.442x | +70.53% |
| 2003-12-31 | €89.89 Million | €23.32 Million | 0.259x | -49.30% |
| 2002-12-31 | €78.21 Million | €40.01 Million | 0.512x | +44.07% |
| 2001-12-31 | €72.00 Million | €25.57 Million | 0.355x | +17.83% |
| 2000-12-31 | €18.71 Billion | €5.64 Billion | 0.301x | -- |