Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme engages in the provision of home furnishing products in Europe and Asia. The company offers household appliance products and services under DARTY; home equipment under BUT; design manufacturing under Habitat; natural and wellness products under the Nature & Discoveries; furniture, decoration, and appliances under BUT Cosy; and musical in… Read more
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.140x
Based on the latest financial reports, Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) has a cash flow conversion efficiency ratio of 0.140x as of September 2024.
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 (€21.23 Million) by net assets (€152.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOMIKI KRITIS EO 048
F:F9P
|
N/A |
|
Yorbeau Resources Inc
PINK:YRBAF
|
-0.018x |
|
Jioushun Construction Co., Ltd.
TWO:5547
|
0.260x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
0.127x |
|
Youngtimers AG
SW:YTME
|
0.022x |
|
Charnic Capital Tbk PT
JK:NICK
|
0.139x |
|
Wiscom
KO:024070
|
0.069x |
|
Tigers Realm Coal Ltd
AU:TIG
|
-0.316x |
Annual Cash Flow Conversion Efficiency for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
The table below shows the annual cash flow conversion efficiency of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €152.17 Million | €42.16 Million | 0.277x | -30.99% |
| 2023-09-30 | €139.35 Million | €55.95 Million | 0.402x | +91.94% |
| 2022-09-30 | €126.26 Million | €26.41 Million | 0.209x | -31.16% |
| 2021-09-30 | €111.27 Million | €33.82 Million | 0.304x | -30.45% |
| 2020-09-30 | €98.60 Million | €43.08 Million | 0.437x | +303.01% |
| 2019-09-30 | €107.05 Million | €11.61 Million | 0.108x | +15.87% |
| 2018-09-30 | €130.86 Million | €12.24 Million | 0.094x | +5.30% |
| 2017-09-30 | €121.31 Million | €10.78 Million | 0.089x | +309.45% |
| 2016-09-30 | €119.72 Million | €2.60 Million | 0.022x | -78.93% |
| 2015-09-30 | €122.81 Million | €12.65 Million | 0.103x | +59.83% |
| 2014-09-30 | €121.66 Million | €7.84 Million | 0.064x | +250.89% |
| 2013-09-30 | €117.94 Million | €-5.04 Million | -0.043x | +8.15% |
| 2012-09-30 | €123.69 Million | €-5.75 Million | -0.046x | -130.92% |
| 2010-09-30 | €98.77 Million | €14.85 Million | 0.150x | +181.44% |
| 2009-09-30 | €94.97 Million | €5.07 Million | 0.053x | -48.24% |
| 2008-09-30 | €87.48 Million | €9.03 Million | 0.103x | -29.39% |
| 2006-09-30 | €55.79 Million | €8.16 Million | 0.146x | +1245.08% |
| 2005-09-30 | €50.23 Million | €546.00K | 0.011x | -92.12% |
| 2004-09-30 | €48.30 Million | €6.66 Million | 0.138x | +1765.75% |
| 2003-09-30 | €42.88 Million | €317.00K | 0.007x | -93.62% |
| 2002-09-30 | €41.51 Million | €4.81 Million | 0.116x | -8.85% |
| 2001-09-30 | €43.01 Million | €5.46 Million | 0.127x | -- |