Cofidur SA (ALCOF) - 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. See how leveraged is Cofidur SA's balance sheet to measure how much of total assets are equity-financed.
Cofidur SA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Cofidur SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALCOF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
-0.061x |
|
Wise Group AB
ST:WISE
|
0.075x |
|
Thriven Global Bhd
KLSE:7889
|
0.067x |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
-0.033x |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
-0.261x |
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
N/A |
|
Thunderbird Resources Ltd
AU:THB
|
-0.043x |
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. For the full company profile with market capitalisation and key ratios, see ALCOF market cap overview.
| 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