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. See CAFO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kpx Green Chem KO:083420	0.108x
Ibkimyoung Co. Ltd KQ:339950	0.107x
Abeo SAS PA:ABEO	-0.050x
Hektar Real Estate Investment Trust KLSE:5121	0.029x
Shanghai Haohai Biological Technology Co. Ltd F:5HB	0.024x
Akin Tekstil AS IS:ATEKS	0.001x
Kyobo With Special Purpose Acq KQ:205100	-0.022x
Income Opportunity Realty Investors NYSE MKT:IOR	-0.001x

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

PA:CAFO France Home Improvement Retail

Market Cap

$85.16 Million

€72.84 Million EUR

Market Cap Rank

#20514 Global

#320 in France

Share Price

€7.92

Change (1 day)

+0.00%

52-Week Range

€7.92 - €7.92

All Time High

€15.45