Coface SA (COFA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.013x

Based on the latest financial reports, Coface SA (COFA) has a cash flow conversion efficiency ratio of 0.013x as of December 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 (€29.02 Million ≈ $33.93 Million USD) by net assets (€2.22 Billion ≈ $2.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Coface SA to measure how many days the company can operate on defensive assets alone.

Coface SA - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Coface SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Pengxin International Mining Co Ltd
SHG:600490
0.073x
Now Inc
NYSE:DNOW
-0.044x
Dayamitra Telekomunikasi PT
JK:MTEL
0.112x
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
0.028x
Signify N.V.
AS:LIGHT
0.106x
Proximus NV
BR:PROX
0.076x
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
0.096x
Alleima AB (publ)
ST:ALLEI
0.044x

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. For the full company profile with market capitalisation and key ratios, see Coface SA market cap and net worth.

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
$2.57 Billion
€2.20 Billion EUR
Market Cap Rank
#5688 Global
#98 in France
Share Price
€14.72
Change (1 day)
-0.47%
52-Week Range
€14.40 - €16.85
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