Cofidur SA
Cofidur S.A. engages in electronics subcontracting business in France. The company offers project management, prototyping and industrialization, purchasing, supply chain management, production, and MCO/SAV services. It serves the medical, rail, telecommunications, civil aeronautics, defense, smart city, and lighting sectors. The company was incorporated in 1966 and is headquartered in Laval, Fran… Read more
Cofidur SA (ALCOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.034x
Based on the latest financial reports, Cofidur SA (ALCOF) has a cash flow conversion efficiency ratio of -0.034x as of June 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 (€-963.00K) by net assets (€28.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cofidur SA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Cofidur SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cofidur SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cofidur SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BALKAN MINING A. MIN.LTD.
F:7JL
|
N/A |
|
Cluey Ltd
AU:CLU
|
-0.395x |
|
Tashin Holdings Bhd
KLSE:0211
|
0.130x |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
QX Resources Ltd
AU:QXR
|
-0.099x |
|
Energoinstal S.A.
WAR:ENI
|
0.031x |
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
0.004x |
|
RevoluGROUP Canada Inc
V:REVO
|
-0.399x |
Annual Cash Flow Conversion Efficiency for Cofidur SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Cofidur SA from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €28.68 Million | €7.67 Million | 0.267x | +389.99% |
| 2023-12-31 | €27.76 Million | €-2.56 Million | -0.092x | -109.41% |
| 2022-12-31 | €26.14 Million | €-1.15 Million | -0.044x | +45.03% |
| 2021-12-31 | €26.65 Million | €-2.13 Million | -0.080x | -187.97% |
| 2020-12-31 | €25.43 Million | €2.32 Million | 0.091x | -69.07% |
| 2019-12-31 | €27.05 Million | €7.96 Million | 0.294x | +193.70% |
| 2018-12-31 | €26.14 Million | €2.62 Million | 0.100x | +894.99% |
| 2017-12-31 | €23.07 Million | €-291.00K | -0.013x | -104.42% |
| 2016-12-31 | €21.58 Million | €6.16 Million | 0.285x | +1022.51% |
| 2015-12-31 | €20.56 Million | €-636.00K | -0.031x | -115.73% |
| 2014-12-31 | €18.86 Million | €3.71 Million | 0.197x | -57.26% |
| 2013-12-31 | €17.03 Million | €7.83 Million | 0.460x | +49.78% |
| 2012-12-31 | €14.14 Million | €4.34 Million | 0.307x | -12.12% |
| 2011-12-31 | €13.62 Million | €4.76 Million | 0.349x | +151.03% |
| 2010-12-31 | €11.81 Million | €-8.09 Million | -0.685x | -158.23% |
| 2009-12-31 | €14.61 Million | €17.19 Million | 1.176x | +451.20% |
| 2008-12-31 | €16.62 Million | €3.55 Million | 0.213x | +304.75% |
| 2007-12-31 | €15.14 Million | €798.00K | 0.053x | -86.75% |
| 2005-12-31 | €13.68 Million | €5.44 Million | 0.398x | -72.05% |
| 2002-12-31 | €3.93 Million | €5.60 Million | 1.424x | +210.92% |
| 2001-12-31 | €-5.53 Million | €7.10 Million | -1.284x | -801.42% |
| 2000-12-31 | €94.24 Million | €17.25 Million | 0.183x | -- |