Colefax Group (CFX) - Cash Flow Conversion Efficiency
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 ≈ $1.19K USD) by net assets (GBX32.91 Million ≈ $4.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CFX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
MPAC Group PLC
LSE:MPAC
|
-0.028x |
|
Urbanimmersive Inc
V:UI
|
-0.002x |
|
Lake Winn Resources Corp
V:LWR
|
0.048x |
|
Pacific Imperial Mines Inc
V:PPM
|
0.021x |
|
NeutriSci International Inc
V:NU
|
0.006x |
|
GenixPharmaceucticals Corporation
V:GENX
|
0.021x |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
0.003x |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see CFX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX35.28 Million ≈ $4.29K |
GBX14.14 Million ≈ $1.72K |
0.401x | -5.54% |
| 2024-04-30 | GBX31.75 Million ≈ $3.86K |
GBX13.47 Million ≈ $1.64K |
0.424x | +9.62% |
| 2023-04-30 | GBX33.96 Million ≈ $4.13K |
GBX13.14 Million ≈ $1.60K |
0.387x | -19.02% |
| 2022-04-30 | GBX33.15 Million ≈ $4.03K |
GBX15.84 Million ≈ $1.93K |
0.478x | -8.50% |
| 2021-04-30 | GBX31.11 Million ≈ $3.78K |
GBX16.25 Million ≈ $1.98K |
0.522x | +59.63% |
| 2020-04-30 | GBX28.21 Million ≈ $3.43K |
GBX9.23 Million ≈ $1.12K |
0.327x | +24.87% |
| 2019-04-30 | GBX26.44 Million ≈ $3.22K |
GBX6.93 Million ≈ $842.82 |
0.262x | -8.84% |
| 2018-04-30 | GBX27.42 Million ≈ $3.34K |
GBX7.88 Million ≈ $958.77 |
0.287x | +164.79% |
| 2017-04-30 | GBX25.94 Million ≈ $3.16K |
GBX2.81 Million ≈ $342.50 |
0.109x | -51.24% |
| 2016-04-30 | GBX26.32 Million ≈ $3.20K |
GBX5.86 Million ≈ $712.75 |
0.223x | -25.33% |
| 2015-04-30 | GBX23.76 Million ≈ $2.89K |
GBX7.08 Million ≈ $861.67 |
0.298x | +104.36% |
| 2014-04-30 | GBX22.21 Million ≈ $2.70K |
GBX3.24 Million ≈ $394.21 |
0.146x | -36.23% |
| 2013-04-30 | GBX24.28 Million ≈ $2.95K |
GBX5.55 Million ≈ $675.88 |
0.229x | -8.67% |
| 2012-04-30 | GBX26.25 Million ≈ $3.19K |
GBX6.58 Million ≈ $800.11 |
0.250x | +2.87% |
| 2011-04-30 | GBX25.46 Million ≈ $3.10K |
GBX6.20 Million ≈ $754.24 |
0.243x | +17.36% |
| 2010-04-30 | GBX23.05 Million ≈ $2.81K |
GBX4.78 Million ≈ $581.95 |
0.207x | +24.41% |
| 2009-04-30 | GBX21.13 Million ≈ $2.57K |
GBX3.52 Million ≈ $428.77 |
0.167x | -26.57% |
| 2008-04-30 | GBX19.23 Million ≈ $2.34K |
GBX4.37 Million ≈ $531.34 |
0.227x | -42.77% |
| 2007-04-30 | GBX15.27 Million ≈ $1.86K |
GBX6.06 Million ≈ $737.21 |
0.397x | +4.11% |
| 2006-04-30 | GBX15.51 Million ≈ $1.89K |
GBX5.91 Million ≈ $719.08 |
0.381x | +39.26% |
| 2005-04-30 | GBX12.43 Million ≈ $1.51K |
GBX3.40 Million ≈ $413.80 |
0.274x | -27.04% |
| 2004-04-30 | GBX12.74 Million ≈ $1.55K |
GBX4.78 Million ≈ $581.71 |
0.375x | +22.93% |
| 2003-04-30 | GBX13.33 Million ≈ $1.62K |
GBX4.07 Million ≈ $494.96 |
0.305x | +7.96% |
| 2002-04-30 | GBX14.64 Million ≈ $1.78K |
GBX4.14 Million ≈ $503.47 |
0.283x | -15.63% |
| 2001-04-30 | GBX13.97 Million ≈ $1.70K |
GBX4.68 Million ≈ $569.42 |
0.335x | -9.38% |
| 2000-04-30 | GBX11.59 Million ≈ $1.41K |
GBX4.29 Million ≈ $521.48 |
0.370x | +71.79% |
| 1999-04-30 | GBX11.38 Million ≈ $1.39K |
GBX2.45 Million ≈ $298.09 |
0.215x | -59.65% |
| 1998-04-30 | GBX9.05 Million ≈ $1.10K |
GBX4.83 Million ≈ $587.06 |
0.533x | +139.06% |
| 1997-04-30 | GBX12.60 Million ≈ $1.53K |
GBX2.81 Million ≈ $342.02 |
0.223x | -13.15% |
| 1996-04-30 | GBX11.23 Million ≈ $1.37K |
GBX2.88 Million ≈ $351.02 |
0.257x | -17.00% |
| 1995-04-30 | GBX10.26 Million ≈ $1.25K |
GBX3.17 Million ≈ $386.31 |
0.309x | +91.32% |
| 1994-04-30 | GBX9.48 Million ≈ $1.15K |
GBX1.53 Million ≈ $186.52 |
0.162x | +33.95% |
| 1993-04-30 | GBX9.35 Million ≈ $1.14K |
GBX1.13 Million ≈ $137.37 |
0.121x | -53.15% |
| 1992-04-30 | GBX10.35 Million ≈ $1.26K |
GBX2.67 Million ≈ $324.62 |
0.258x | +3547.89% |
| 1991-04-30 | GBX10.76 Million ≈ $1.31K |
GBX76.00K ≈ $9.25 |
0.007x | -- |
About 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