Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) - Cash Flow Conversion Efficiency
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 ≈ $24.82 Million USD) by net assets (€152.17 Million ≈ $177.90 Million USD). 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. Read CAFO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Korea Business News Co. Ltd
KQ:039340
|
0.015x |
|
Eastern Platinum Limited
TO:ELR
|
-0.033x |
|
YEAH1 Group Corp
VN:YEG
|
-0.051x |
|
SANU GOLD CORP.
F:L73
|
N/A |
|
Mallcom (India) Limited
NSE:MALLCOM
|
0.021x |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
0.156x |
|
KNOTUS Co.Ltd
KQ:278650
|
-0.083x |
|
QPM Energy Ltd
AU:QPM
|
0.164x |
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. For the full company profile with market capitalisation and key ratios, see how much is Centrale d'Achat Française pour l'Outre- worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €152.17 Million ≈ $177.90 Million |
€42.16 Million ≈ $49.29 Million |
0.277x | -30.99% |
| 2023-09-30 | €139.35 Million ≈ $162.92 Million |
€55.95 Million ≈ $65.41 Million |
0.402x | +91.94% |
| 2022-09-30 | €126.26 Million ≈ $147.61 Million |
€26.41 Million ≈ $30.88 Million |
0.209x | -31.16% |
| 2021-09-30 | €111.27 Million ≈ $130.09 Million |
€33.82 Million ≈ $39.53 Million |
0.304x | -30.45% |
| 2020-09-30 | €98.60 Million ≈ $115.27 Million |
€43.08 Million ≈ $50.37 Million |
0.437x | +303.01% |
| 2019-09-30 | €107.05 Million ≈ $125.15 Million |
€11.61 Million ≈ $13.57 Million |
0.108x | +15.87% |
| 2018-09-30 | €130.86 Million ≈ $152.99 Million |
€12.24 Million ≈ $14.31 Million |
0.094x | +5.30% |
| 2017-09-30 | €121.31 Million ≈ $141.83 Million |
€10.78 Million ≈ $12.60 Million |
0.089x | +309.45% |
| 2016-09-30 | €119.72 Million ≈ $139.97 Million |
€2.60 Million ≈ $3.04 Million |
0.022x | -78.93% |
| 2015-09-30 | €122.81 Million ≈ $143.58 Million |
€12.65 Million ≈ $14.79 Million |
0.103x | +59.83% |
| 2014-09-30 | €121.66 Million ≈ $142.23 Million |
€7.84 Million ≈ $9.16 Million |
0.064x | +250.89% |
| 2013-09-30 | €117.94 Million ≈ $137.89 Million |
€-5.04 Million ≈ $-5.89 Million |
-0.043x | +8.15% |
| 2012-09-30 | €123.69 Million ≈ $144.60 Million |
€-5.75 Million ≈ $-6.72 Million |
-0.046x | -130.92% |
| 2010-09-30 | €98.77 Million ≈ $115.47 Million |
€14.85 Million ≈ $17.36 Million |
0.150x | +181.44% |
| 2009-09-30 | €94.97 Million ≈ $111.03 Million |
€5.07 Million ≈ $5.93 Million |
0.053x | -48.24% |
| 2008-09-30 | €87.48 Million ≈ $102.27 Million |
€9.03 Million ≈ $10.56 Million |
0.103x | -29.39% |
| 2006-09-30 | €55.79 Million ≈ $65.23 Million |
€8.16 Million ≈ $9.54 Million |
0.146x | +1245.08% |
| 2005-09-30 | €50.23 Million ≈ $58.73 Million |
€546.00K ≈ $638.33K |
0.011x | -92.12% |
| 2004-09-30 | €48.30 Million ≈ $56.47 Million |
€6.66 Million ≈ $7.79 Million |
0.138x | +1765.75% |
| 2003-09-30 | €42.88 Million ≈ $50.13 Million |
€317.00K ≈ $370.61K |
0.007x | -93.62% |
| 2002-09-30 | €41.51 Million ≈ $48.53 Million |
€4.81 Million ≈ $5.62 Million |
0.116x | -8.85% |
| 2001-09-30 | €43.01 Million ≈ $50.28 Million |
€5.46 Million ≈ $6.39 Million |
0.127x | -- |
About 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