Cofidur SA Cash Flow Conversion Efficiency
Cofidur SA cash flow conversion efficiency. Based on the latest financial reports, Cofidur SA (ALCOF) has a cash flow conversion efficiency ratio of 0.273x as of December 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 (€8.16 Million ≈ $9.54 Million USD) by net assets (€29.90 Million ≈ $34.96 Million 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 Cofidur SA (2000–2025)
Cash flow conversion efficiency of Cofidur SA from 2000 to 2025. This chart illustrates how Cofidur SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALCOF share price today for real-time trading data and today's change.
Cofidur SA Cash Flow Conversion Ratio Explained
Cofidur SA 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.
Cofidur SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cofidur SA ranked by their cash flow conversion efficiency. Also see Cofidur SA (ALCOF) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Action Ltd
AU:EAX
|
-0.017x |
|
Healthcare Triangle Inc
NASDAQ:HCTI
|
-0.017x |
|
Energy Metals Ltd
AU:EME
|
-0.004x |
|
Vistry Group PLC
LSE:VTY
|
0.059x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
N/A |
Annual Cash Flow Conversion Efficiency for Cofidur SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Cofidur SA from 2000 to 2025. Review Cofidur SA (ALCOF) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | €29.90 Million ≈ $34.96 Million |
€7.20 Million ≈ $8.42 Million |
0.241x | -9.93% |
| 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
Cofidur S.A., together with its subsidiaries, provides electronics subcontracting services in France, rest of Europe, the United States, and internationally. The is involved in the manufacturing of electronic and electromechanical assemblies and sub-assemblies; and cutting, stripping, crimping and marking cords and cables in stranded or ribbon form for production of enclosures, cabinets, and spec… Read more