Compagnie d'Entreprises CFE S.A.
Compagnie d'Entreprises CFE SA engages in the real estate, multitechnics, construction and renovation, and sustainable investment businesses in Belgium, Poland, Luxembourg, and internationally. The Real Estate Development segment develops real estate projects. Its Multitechnics segment provides commercial electricity, heating, ventilation, and air conditioning services; and industrial automation … Read more
Compagnie d'Entreprises CFE S.A. (0O2T) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.019x
Based on the latest financial reports, Compagnie d'Entreprises CFE S.A. (0O2T) has a cash flow conversion efficiency ratio of 0.019x 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 (€34.30 Million) by net assets (€1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie d'Entreprises CFE S.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Compagnie d'Entreprises CFE 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.
Compagnie d'Entreprises CFE S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie d'Entreprises CFE S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
0.082x |
|
Nnit AS
CO:NNIT
|
-0.076x |
|
UBM Development AG
VI:UBS
|
-0.015x |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
0.362x |
|
MAXCYTE INC DL-01
F:MYE0
|
N/A |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
-0.083x |
|
Dry Cell and Storage Battery JSC
VN:PAC
|
N/A |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
Annual Cash Flow Conversion Efficiency for Compagnie d'Entreprises CFE S.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Compagnie d'Entreprises CFE S.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.79 Billion | €418.33 Million | 0.234x | -7.80% |
| 2019-12-31 | €1.75 Billion | €443.96 Million | 0.254x | +94.62% |
| 2018-12-31 | €1.72 Billion | €224.48 Million | 0.130x | -65.94% |
| 2017-12-31 | €1.64 Billion | €628.85 Million | 0.383x | +37.24% |
| 2016-12-31 | €1.52 Billion | €424.61 Million | 0.279x | -- |