Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Cash Flow Conversion Efficiency
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme 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.
Cash Flow Conversion Efficiency of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
Cash flow conversion efficiency of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme from 2001 to 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. View current stock price of Centrale d'Achat Française pour l'Outre- for real-time trading data and today's change.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Cash Flow Conversion Ratio Explained
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme 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.
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. Also see CAFO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DENARIUS METALS CORP.
F:T7C0
|
-0.039x |
|
Siebert Financial Corp
NASDAQ:SIEB
|
-0.029x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.257x |
|
Handok
KO:002390
|
0.001x |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
0.025x |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
-0.001x |
|
Miko NV
BR:MIKO
|
0.072x |
|
Kingdom Holdings Limited
F:K7A
|
-0.105x |
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. Review CAFO cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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