Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market value of Centrale d'Achat Française pour l'Outre- for the company's overall valuation and market capitalisation.

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.

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. Explore Centrale d'Achat Française pour l'Outre- (CAFO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CKM Building Material TWO:8930	0.018x
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
Makarony Polskie S.A. WAR:MAK	0.058x
GBM Resources Limited AU:GBM	-0.031x
Income Opportunity Realty Investors NYSE MKT:IOR	-0.001x
Miko NV BR:MIKO	0.072x
Austin Engineering Ltd AU:ANG	0.047x
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. View Centrale d'Achat Française pour l'Outre- share price for real-time trading data and today's change.

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

PA:CAFO France Home Improvement Retail

Market Cap

$85.16 Million

€72.84 Million EUR

Market Cap Rank

#20551 Global

#318 in France

Share Price

€7.92

Change (1 day)

+0.00%

52-Week Range

€7.92 - €7.92

All Time High

€15.45