CFI-Compagnie Foncière Internationale
CFI-Compagnie Foncière Internationale, a real estate investment company, engages in leasing land and other property assets. The company was formerly known as Didot-Bottin and changed its name on December 9, 2008. As of December 31, 2009, its real estate portfolio comprised 12 assets located in France. CFI-Compagnie Foncière Internationale was founded in 1796 and is based in Paris, France.
CFI-Compagnie Foncière Internationale (CFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.135x
Based on the latest financial reports, CFI-Compagnie Foncière Internationale (CFI) has a cash flow conversion efficiency ratio of 0.135x as of June 2025.
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 (€-26.00K) by net assets (€-193.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CFI-Compagnie Foncière Internationale - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how CFI-Compagnie Foncière Internationale's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CFI-Compagnie Foncière Internationale Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CFI-Compagnie Foncière Internationale ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Star Foods Corp
NASDAQ:BSFC
|
-0.348x |
|
BPIC39
SA:BPIC39
|
N/A |
|
Cordiant Digital Infrastructure Ltd
LSE:CSRD
|
-0.002x |
|
MTRWS
OTCGREY:MTRWS
|
N/A |
|
Shinsegae Engineering & Construction Co. Ltd.
KQ:034300
|
N/A |
|
CMC Markets PLC
LSE:CMCX
|
-0.026x |
|
Coretec Group Inc
PINK:CRTG
|
0.486x |
|
First Republic Bank
PINK:FRCB
|
0.001x |
Annual Cash Flow Conversion Efficiency for CFI-Compagnie Foncière Internationale (2010–2024)
The table below shows the annual cash flow conversion efficiency of CFI-Compagnie Foncière Internationale from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-160.00K | €-51.00 | 0.000x | -99.96% |
| 2023-12-31 | €-91.00K | €-72.00K | 0.791x | -69.57% |
| 2022-12-31 | €-20.00K | €-52.00K | 2.600x | +241.02% |
| 2021-12-31 | €32.00K | €-59.00K | -1.844x | -206.06% |
| 2020-12-31 | €83.00K | €-50.00K | -0.602x | +15.29% |
| 2019-12-31 | €135.00K | €-96.00K | -0.711x | -0.16% |
| 2018-12-31 | €200.00K | €-142.00K | -0.710x | -38.31% |
| 2017-12-31 | €300.00K | €-154.00K | -0.513x | +24.56% |
| 2016-12-31 | €460.00K | €-313.00K | -0.680x | +50.08% |
| 2015-12-31 | €603.00K | €-822.00K | -1.363x | -64.15% |
| 2014-12-31 | €861.00K | €-715.00K | -0.830x | -922.02% |
| 2013-12-31 | €30.02 Million | €3.03 Million | 0.101x | +7.22% |
| 2012-12-31 | €79.91 Million | €7.53 Million | 0.094x | -2.16% |
| 2011-12-31 | €131.57 Million | €12.67 Million | 0.096x | -18.27% |
| 2010-12-31 | €117.15 Million | €13.80 Million | 0.118x | -- |