Coface SA Cash Flow Conversion Efficiency
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
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