Sofina S.A.

LSE:0G2X UK
Market Cap
$2.28 Million
€2.22 Million EUR
Market Cap Rank
#3679 Global
#118 in UK
Share Price
€227.80
Change (1 day)
+1.33%
52-Week Range
€211.80 - €281.20
All Time High
€423.00
About

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

Sofina S.A. (0G2X) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2021: 0.005x

Based on the latest financial reports, Sofina S.A. (0G2X) has a cash flow conversion efficiency ratio of 0.005x as of June 2021.

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 (€53.92 Million) by net assets (€10.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sofina S.A. - Cash Flow Conversion Efficiency Trend (2017–2020)

This chart illustrates how Sofina 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.

Sofina S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sofina S.A. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Sofina S.A. (2017–2020)

The table below shows the annual cash flow conversion efficiency of Sofina S.A. from 2017 to 2020.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2020-12-31 €8.90 Billion €-63.15 Million -0.007x -182.01%
2019-12-31 €7.63 Billion €66.00 Million 0.009x +294.45%
2018-12-31 €6.54 Billion €-29.11 Million -0.004x -131.37%
2017-12-31 €5.78 Billion €81.97 Million 0.014x --