Colefax Group Cash Flow Conversion Efficiency
Colefax Group 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.
Cash Flow Conversion Efficiency of Colefax Group (1991–2025)
Cash flow conversion efficiency of Colefax Group from 1991 to 2025. This chart illustrates how Colefax Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CFX live share price for real-time trading data and today's change.
Colefax Group Cash Flow Conversion Ratio Explained
Colefax Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Colefax Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Colefax Group ranked by their cash flow conversion efficiency. Also see CFX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GenixPharmaceucticals Corporation
V:GENX
|
0.011x |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
0.337x |
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
NeutriSci International Inc
V:NU
|
0.006x |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
N/A |
|
US Financial 15 Split Corp
TO:FTU
|
N/A |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
|
Blue Chip India Limited
NSE:BLUECHIP
|
-0.009x |
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. Review Colefax Group (CFX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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