CFI-Compagnie Foncière Internationale Cash Flow Conversion Efficiency
CFI-Compagnie Foncière Internationale cash flow conversion efficiency. 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 ≈ $-30.40K USD) by net assets (€-193.00K ≈ $-225.64K 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 CFI-Compagnie Foncière Internationale (2010–2024)
Cash flow conversion efficiency of CFI-Compagnie Foncière Internationale from 2010 to 2024. This chart illustrates how CFI-Compagnie Foncière Internationale's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CFI share price today for real-time trading data and today's change.
CFI-Compagnie Foncière Internationale Cash Flow Conversion Ratio Explained
CFI-Compagnie Foncière Internationale 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.
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. Also see CFI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xamble Group Ltd
AU:XGL
|
13.406x |
|
Asiabasemetals Inc
V:ABZ
|
0.041x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
|
Oakridge International Ltd
AU:OAK
|
0.446x |
|
Subgen AI
ST:SUBGEN
|
-0.065x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.411x |
|
Oldfields Holdings Ltd
AU:OLH
|
-0.443x |
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. Review CFI-Compagnie Foncière Internationale (CFI) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | €-160.00K ≈ $-187.06K |
€-51.00 ≈ $-59.62 |
0.000x | -99.96% |
| 2023-12-31 | €-91.00K ≈ $-106.39K |
€-72.00K ≈ $-84.18K |
0.791x | -69.57% |
| 2022-12-31 | €-20.00K ≈ $-23.38K |
€-52.00K ≈ $-60.79K |
2.600x | +241.02% |
| 2021-12-31 | €32.00K ≈ $37.41K |
€-59.00K ≈ $-68.98K |
-1.844x | -206.06% |
| 2020-12-31 | €83.00K ≈ $97.04K |
€-50.00K ≈ $-58.46K |
-0.602x | +15.29% |
| 2019-12-31 | €135.00K ≈ $157.83K |
€-96.00K ≈ $-112.23K |
-0.711x | -0.16% |
| 2018-12-31 | €200.00K ≈ $233.82K |
€-142.00K ≈ $-166.01K |
-0.710x | -38.31% |
| 2017-12-31 | €300.00K ≈ $350.73K |
€-154.00K ≈ $-180.04K |
-0.513x | +24.56% |
| 2016-12-31 | €460.00K ≈ $537.79K |
€-313.00K ≈ $-365.93K |
-0.680x | +50.08% |
| 2015-12-31 | €603.00K ≈ $704.97K |
€-822.00K ≈ $-961.00K |
-1.363x | -64.15% |
| 2014-12-31 | €861.00K ≈ $1.01 Million |
€-715.00K ≈ $-835.91K |
-0.830x | -922.02% |
| 2013-12-31 | €30.02 Million ≈ $35.10 Million |
€3.03 Million ≈ $3.55 Million |
0.101x | +7.22% |
| 2012-12-31 | €79.91 Million ≈ $93.42 Million |
€7.53 Million ≈ $8.80 Million |
0.094x | -2.16% |
| 2011-12-31 | €131.57 Million ≈ $153.82 Million |
€12.67 Million ≈ $14.81 Million |
0.096x | -18.27% |
| 2010-12-31 | €117.15 Million ≈ $136.96 Million |
€13.80 Million ≈ $16.14 Million |
0.118x | -- |
About 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.