CFI-Compagnie Foncière Internationale (CFI) - 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. See CFI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Triangle Energy (Global) Ltd
AU:TEG
|
3.581x |
|
Lazydays Holdings Inc
NASDAQ:GORV
|
0.889x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
-0.136x |
|
New Energy Metals Corp
V:ENRG
|
-0.053x |
|
Purple Biotech
NASDAQ:PPBT
|
-0.108x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
0.100x |
|
BioSenic S.A.
BR:BIOS
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see CFI-Compagnie Foncière Internationale (CFI) total market value.
| 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.