Colefax Group
Colefax Group PLC, together with its subsidiaries, engages in the design, marketing, distribution, and retailing of furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products in the United Kingdom, the United States, Europe, and internationally. It operates in two divisions, Product and Decorating. The company is also involved in selling of antiques; and provision of i… Read more
Colefax Group (CFX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.297x
Based on the latest financial reports, Colefax Group (CFX) has a cash flow conversion efficiency ratio of 0.297x as of October 2025.
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 (GBX9.79 Million) by net assets (GBX32.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Colefax Group - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Colefax Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Colefax Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Colefax Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sipup Corporation
PINK:SPUP
|
-0.816x |
|
WI-LAN (WJL.SG)
STU:WJL
|
0.006x |
|
TIANNENG POWER INTL
BE:TPQ
|
N/A |
|
Spac One Ag
DU:SPC
|
N/A |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
0.581x |
|
Mobile Streams Plc
LSE:MOS
|
-0.781x |
|
Revenga Ingenieros SA
MC:RSS
|
N/A |
|
Oppmann Immobilien AG
MU:SOP
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Colefax Group (1991–2025)
The table below shows the annual cash flow conversion efficiency of Colefax Group from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX35.28 Million | GBX14.14 Million | 0.401x | -5.54% |
| 2024-04-30 | GBX31.75 Million | GBX13.47 Million | 0.424x | +9.62% |
| 2023-04-30 | GBX33.96 Million | GBX13.14 Million | 0.387x | -19.02% |
| 2022-04-30 | GBX33.15 Million | GBX15.84 Million | 0.478x | -8.50% |
| 2021-04-30 | GBX31.11 Million | GBX16.25 Million | 0.522x | +59.63% |
| 2020-04-30 | GBX28.21 Million | GBX9.23 Million | 0.327x | +24.87% |
| 2019-04-30 | GBX26.44 Million | GBX6.93 Million | 0.262x | -8.84% |
| 2018-04-30 | GBX27.42 Million | GBX7.88 Million | 0.287x | +164.79% |
| 2017-04-30 | GBX25.94 Million | GBX2.81 Million | 0.109x | -51.24% |
| 2016-04-30 | GBX26.32 Million | GBX5.86 Million | 0.223x | -25.33% |
| 2015-04-30 | GBX23.76 Million | GBX7.08 Million | 0.298x | +104.36% |
| 2014-04-30 | GBX22.21 Million | GBX3.24 Million | 0.146x | -36.23% |
| 2013-04-30 | GBX24.28 Million | GBX5.55 Million | 0.229x | -8.67% |
| 2012-04-30 | GBX26.25 Million | GBX6.58 Million | 0.250x | +2.87% |
| 2011-04-30 | GBX25.46 Million | GBX6.20 Million | 0.243x | +17.36% |
| 2010-04-30 | GBX23.05 Million | GBX4.78 Million | 0.207x | +24.41% |
| 2009-04-30 | GBX21.13 Million | GBX3.52 Million | 0.167x | -26.57% |
| 2008-04-30 | GBX19.23 Million | GBX4.37 Million | 0.227x | -42.77% |
| 2007-04-30 | GBX15.27 Million | GBX6.06 Million | 0.397x | +4.11% |
| 2006-04-30 | GBX15.51 Million | GBX5.91 Million | 0.381x | +39.26% |
| 2005-04-30 | GBX12.43 Million | GBX3.40 Million | 0.274x | -27.04% |
| 2004-04-30 | GBX12.74 Million | GBX4.78 Million | 0.375x | +22.93% |
| 2003-04-30 | GBX13.33 Million | GBX4.07 Million | 0.305x | +7.96% |
| 2002-04-30 | GBX14.64 Million | GBX4.14 Million | 0.283x | -15.63% |
| 2001-04-30 | GBX13.97 Million | GBX4.68 Million | 0.335x | -9.38% |
| 2000-04-30 | GBX11.59 Million | GBX4.29 Million | 0.370x | +71.79% |
| 1999-04-30 | GBX11.38 Million | GBX2.45 Million | 0.215x | -59.65% |
| 1998-04-30 | GBX9.05 Million | GBX4.83 Million | 0.533x | +139.06% |
| 1997-04-30 | GBX12.60 Million | GBX2.81 Million | 0.223x | -13.15% |
| 1996-04-30 | GBX11.23 Million | GBX2.88 Million | 0.257x | -17.00% |
| 1995-04-30 | GBX10.26 Million | GBX3.17 Million | 0.309x | +91.32% |
| 1994-04-30 | GBX9.48 Million | GBX1.53 Million | 0.162x | +33.95% |
| 1993-04-30 | GBX9.35 Million | GBX1.13 Million | 0.121x | -53.15% |
| 1992-04-30 | GBX10.35 Million | GBX2.67 Million | 0.258x | +3547.89% |
| 1991-04-30 | GBX10.76 Million | GBX76.00K | 0.007x | -- |