Coface SA (COFA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coface SA (COFA) has a cash flow conversion efficiency ratio of 0.021x 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. Also see market value of Coface SA for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Coface SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
|
Auren Energia S.A.
SA:AURE3
|
0.044x |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
|
Maple Leaf Foods Inc.
TO:MFI
|
0.044x |
|
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
|
-0.059x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.047x |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
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. View Coface SA (COFA) stock price for real-time trading data and today's change.
| 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
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