Cofidur SA (ALCOF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.13 Million USD) by net assets (€28.13 Million ≈ $32.88 Million USD). 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. Read debt load of Cofidur SA for a breakdown of total debt and financial obligations.

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
First Lithium Ltd AU:FL1	-0.118x
FLYNN Gold Ltd AU:FG1	-2.279x
Taruga Minerals Ltd AU:TAR	-0.126x
Obm Drilchem PT JK:OBMD	0.006x
Motio Ltd AU:MXO	0.190x
Arbor Metals Corp V:ABR	-0.013x
HOV Services Limited NSE:HOVS	-0.052x
AB Panevezio Statybos Trestas STU:YK3	-0.069x

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. For the full company profile with market capitalisation and key ratios, see Cofidur SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€28.68 Million ≈ $33.52 Million	€7.67 Million ≈ $8.96 Million	0.267x	+389.99%
2023-12-31	€27.76 Million ≈ $32.46 Million	€-2.56 Million ≈ $-2.99 Million	-0.092x	-109.41%
2022-12-31	€26.14 Million ≈ $30.56 Million	€-1.15 Million ≈ $-1.35 Million	-0.044x	+45.03%
2021-12-31	€26.65 Million ≈ $31.16 Million	€-2.13 Million ≈ $-2.50 Million	-0.080x	-187.97%
2020-12-31	€25.43 Million ≈ $29.73 Million	€2.32 Million ≈ $2.71 Million	0.091x	-69.07%
2019-12-31	€27.05 Million ≈ $31.62 Million	€7.96 Million ≈ $9.31 Million	0.294x	+193.70%
2018-12-31	€26.14 Million ≈ $30.56 Million	€2.62 Million ≈ $3.06 Million	0.100x	+894.99%
2017-12-31	€23.07 Million ≈ $26.98 Million	€-291.00K ≈ $-340.21K	-0.013x	-104.42%
2016-12-31	€21.58 Million ≈ $25.23 Million	€6.16 Million ≈ $7.20 Million	0.285x	+1022.51%
2015-12-31	€20.56 Million ≈ $24.03 Million	€-636.00K ≈ $-743.55K	-0.031x	-115.73%
2014-12-31	€18.86 Million ≈ $22.05 Million	€3.71 Million ≈ $4.34 Million	0.197x	-57.26%
2013-12-31	€17.03 Million ≈ $19.91 Million	€7.83 Million ≈ $9.16 Million	0.460x	+49.78%
2012-12-31	€14.14 Million ≈ $16.53 Million	€4.34 Million ≈ $5.08 Million	0.307x	-12.12%
2011-12-31	€13.62 Million ≈ $15.92 Million	€4.76 Million ≈ $5.56 Million	0.349x	+151.03%
2010-12-31	€11.81 Million ≈ $13.81 Million	€-8.09 Million ≈ $-9.46 Million	-0.685x	-158.23%
2009-12-31	€14.61 Million ≈ $17.08 Million	€17.19 Million ≈ $20.09 Million	1.176x	+451.20%
2008-12-31	€16.62 Million ≈ $19.43 Million	€3.55 Million ≈ $4.15 Million	0.213x	+304.75%
2007-12-31	€15.14 Million ≈ $17.70 Million	€798.00K ≈ $932.95K	0.053x	-86.75%
2005-12-31	€13.68 Million ≈ $16.00 Million	€5.44 Million ≈ $6.36 Million	0.398x	-72.05%
2002-12-31	€3.93 Million ≈ $4.60 Million	€5.60 Million ≈ $6.55 Million	1.424x	+210.92%
2001-12-31	€-5.53 Million ≈ $-6.47 Million	€7.10 Million ≈ $8.30 Million	-1.284x	-801.42%
2000-12-31	€94.24 Million ≈ $110.18 Million	€17.25 Million ≈ $20.16 Million	0.183x	--

About Cofidur SA

PA:ALCOF France Electronic Components

Market Cap

$12.64 Million

€10.81 Million EUR

Market Cap Rank

#26700 Global

#463 in France

Share Price

€282.00

Change (1 day)

-0.70%

52-Week Range

€268.00 - €336.00

All Time High

€385.60