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. Also see CFI-Compagnie Foncière Internationale (CFI) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is CFI-Compagnie Foncière Internationale's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supreme PLC
LSE:SUP
|
0.044x |
|
Quinsam Capital Corporation
F:0Q4
|
-0.012x |
|
Soho Development SA
WAR:SHD
|
-0.034x |
|
AFC Energy plc
LSE:AFC
|
-0.349x |
|
Synthomer plc
LSE:SYNT
|
0.005x |
|
LETUS CAPITAL ZY 1
F:7I4
|
0.000x |
|
ETHERNITY NETW.(DI) -001
F:82N
|
N/A |
|
AEW UK REIT Plc
LSE:AEWU
|
0.047x |
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. View CFI live share price for real-time trading data and today's change.
| 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.