Coface SA (COFA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coface SA (COFA) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (€61.43 Million) by net assets (€2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coface SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Coface SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coface SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coface SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hatsun Agro Product Limited
NSE:HATSUN
|
0.581x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.072x |
|
Aisino Corp
SHG:600271
|
-0.006x |
|
United Natural Foods Inc
NYSE:UNFI
|
-0.025x |
|
DAEHAN SHIPBUILDING LTD
KO:439260
|
-0.001x |
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
|
Tower Bersama Infrastructure Tbk PT
JK:TBIG
|
0.075x |
Annual Cash Flow Conversion Efficiency for Coface SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Coface SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.20 Billion | €353.36 Million | 0.161x | +12.27% |
| 2023-12-31 | €2.05 Billion | €294.27 Million | 0.143x | -37.38% |
| 2022-12-31 | €1.96 Billion | €449.19 Million | 0.229x | +49.93% |
| 2021-12-31 | €2.14 Billion | €326.96 Million | 0.153x | +57.01% |
| 2020-12-31 | €2.00 Billion | €194.36 Million | 0.097x | -24.43% |
| 2019-12-31 | €1.92 Billion | €247.70 Million | 0.129x | +86.27% |
| 2018-12-31 | €1.81 Billion | €124.80 Million | 0.069x | -40.90% |
| 2017-12-31 | €1.80 Billion | €210.73 Million | 0.117x | +54.52% |
| 2016-12-31 | €1.76 Billion | €132.79 Million | 0.076x | -52.57% |
| 2015-12-31 | €1.76 Billion | €280.88 Million | 0.160x | +5.64% |
| 2014-12-31 | €1.72 Billion | €259.31 Million | 0.151x | +63.46% |
| 2013-12-31 | €1.78 Billion | €164.44 Million | 0.092x | +1173.47% |
| 2012-12-31 | €1.76 Billion | €12.79 Million | 0.007x | -95.70% |
| 2011-12-31 | €1.64 Billion | €277.27 Million | 0.169x | +146.61% |
| 2010-12-31 | €1.40 Billion | €-505.68 Million | -0.362x | -253.28% |
| 2009-12-31 | €1.09 Billion | €-111.67 Million | -0.103x | +15.00% |
| 2008-12-31 | €1.17 Billion | €-141.25 Million | -0.121x | -165.23% |
| 2007-12-31 | €1.18 Billion | €218.46 Million | 0.185x | +402.10% |
| 2006-12-31 | €1.01 Billion | €37.34 Million | 0.037x | -87.62% |
| 2005-12-31 | €898.19 Million | €267.08 Million | 0.297x | -- |
About Coface SA
COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. It offers credit insurance products to protect companies against default on payment of its trade receivables. The company also provides integr… Read more