COFACE
COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. It offers credit insurance products to protect companies against default on payment of its trade receivables. The company also provides integr… Read more
COFACE (0QVK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.058x
Based on the latest financial reports, COFACE (0QVK) has a cash flow conversion efficiency ratio of 0.058x as of September 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 (€120.40 Million) by net assets (€2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COFACE - Cash Flow Conversion Efficiency Trend (2016–2018)
This chart illustrates how COFACE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COFACE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COFACE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Securities Co Ltd
SHE:002500
|
0.193x |
|
Inter Cars S.A.
WAR:CAR
|
-0.003x |
|
United Internet AG
PINK:UDIRF
|
0.082x |
|
TPG Telecom Limited
PINK:TPGTF
|
0.032x |
|
Arbor Realty Trust
NYSE:ABR
|
0.057x |
|
Sineng Electric Co Ltd
SHE:300827
|
-0.050x |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.042x |
|
Youngy Co Ltd
SHE:002192
|
0.015x |
Annual Cash Flow Conversion Efficiency for COFACE (2016–2018)
The table below shows the annual cash flow conversion efficiency of COFACE from 2016 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | €1.81 Billion | €124.80 Million | 0.069x | -40.91% |
| 2017-12-31 | €1.80 Billion | €210.73 Million | 0.117x | +54.54% |
| 2016-12-31 | €1.76 Billion | €132.79 Million | 0.076x | -- |