Coface SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

Coface SA cash flow conversion efficiency. Based on the latest financial reports, Coface SA (COFA) has a cash flow conversion efficiency ratio of 0.021x as of June 2026. 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 (€45.33 Million ≈ $52.99 Million USD) by net assets (€2.17 Billion ≈ $2.53 Billion 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 Coface SA (2005–2025)

Cash flow conversion efficiency of Coface SA from 2005 to 2025. This chart illustrates how Coface SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Coface SA (COFA) stock price for real-time trading data and today's change.

Coface SA Cash Flow Conversion Ratio Explained

Coface SA 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.

Coface SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Coface SA ranked by their cash flow conversion efficiency. Also see Coface SA (COFA) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
0.172x
SKC Co. Ltd
KO:011790
-0.074x
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
0.096x
An Hui Wenergy Co Ltd
SHE:000543
0.106x
Scandic Hotels Group AB (publ)
ST:SHOT
0.696x
ePlus inc
NASDAQ:PLUS
0.071x
DO & CO Aktiengesellschaft
VI:DOC
0.150x
Com7 PCL
BK:COM7
0.118x

Annual Cash Flow Conversion Efficiency for Coface SA (2005–2025)

The table below shows the annual cash flow conversion efficiency of Coface SA from 2005 to 2025. Review Coface SA (COFA) free cash flow 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
2025-12-31 €2.22 Billion
≈ $2.59 Billion
€196.06 Million
≈ $229.22 Million
0.089x -45.00%
2024-12-31 €2.20 Billion
≈ $2.57 Billion
€353.36 Million
≈ $413.12 Million
0.161x +12.27%
2023-12-31 €2.05 Billion
≈ $2.40 Billion
€294.27 Million
≈ $344.03 Million
0.143x -37.38%
2022-12-31 €1.96 Billion
≈ $2.29 Billion
€449.19 Million
≈ $525.15 Million
0.229x +56.13%
2021-12-31 €2.23 Billion
≈ $2.61 Billion
€326.96 Million
≈ $382.25 Million
0.147x +50.77%
2020-12-31 €2.00 Billion
≈ $2.34 Billion
€194.36 Million
≈ $227.22 Million
0.097x -24.43%
2019-12-31 €1.92 Billion
≈ $2.25 Billion
€247.70 Million
≈ $289.59 Million
0.129x +86.27%
2018-12-31 €1.81 Billion
≈ $2.11 Billion
€124.80 Million
≈ $145.90 Million
0.069x -40.90%
2017-12-31 €1.80 Billion
≈ $2.11 Billion
€210.73 Million
≈ $246.37 Million
0.117x +55.00%
2016-12-31 €1.76 Billion
≈ $2.06 Billion
€132.79 Million
≈ $155.24 Million
0.075x -52.55%
2015-12-31 €1.77 Billion
≈ $2.07 Billion
€280.88 Million
≈ $328.37 Million
0.159x +5.71%
2014-12-31 €1.72 Billion
≈ $2.02 Billion
€259.31 Million
≈ $303.16 Million
0.150x +63.98%
2013-12-31 €1.79 Billion
≈ $2.10 Billion
€164.44 Million
≈ $192.25 Million
0.092x +1173.96%
2012-12-31 €1.78 Billion
≈ $2.08 Billion
€12.79 Million
≈ $14.95 Million
0.007x -95.74%
2011-12-31 €1.64 Billion
≈ $1.92 Billion
€277.27 Million
≈ $324.16 Million
0.169x +146.61%
2010-12-31 €1.40 Billion
≈ $1.63 Billion
€-505.68 Million
≈ $-591.20 Million
-0.362x -253.28%
2009-12-31 €1.09 Billion
≈ $1.27 Billion
€-111.67 Million
≈ $-130.55 Million
-0.103x +15.00%
2008-12-31 €1.17 Billion
≈ $1.37 Billion
€-141.25 Million
≈ $-165.13 Million
-0.121x -165.23%
2007-12-31 €1.18 Billion
≈ $1.38 Billion
€218.46 Million
≈ $255.40 Million
0.185x +402.10%
2006-12-31 €1.01 Billion
≈ $1.19 Billion
€37.34 Million
≈ $43.65 Million
0.037x -87.62%
2005-12-31 €898.19 Million
≈ $1.05 Billion
€267.08 Million
≈ $312.24 Million
0.297x --

About Coface SA

PA:COFA France Insurance - Reinsurance
Market Cap
$2.73 Billion
€2.33 Billion EUR
Market Cap Rank
#5367 Global
#96 in France
Share Price
€15.60
Change (1 day)
+0.39%
52-Week Range
€14.40 - €17.49
All Time High
€18.56
About

COFACE SA, through its subsidiaries, provides trade credit insurance products and services for small and medium enterprises, mid-market companies, international corporations, international companies, financial institutions, and clients of distribution partners. It offers insurance products, including TradeLiner; EasyLiner, a range of contracts for small and medium enterprises; GlobaLiner, that of… Read more