Sofina S.A.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
0.023x |
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
-0.555x |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
-0.015x |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
0.049x |
|
FRONTLINE PLC DL 1
F:HF6
|
N/A |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
CENTRUS ENERGY DL-10
F:4CU
|
N/A |
|
Kuraray Co
PINK:KURRY
|
0.052x |
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 | -- |