Coface SA (COFA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coface SA (COFA) has a cash flow conversion efficiency ratio of 0.013x 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 COFA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check COFA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aehr Test Systems
NASDAQ:AEHR
|
-0.021x |
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.079x |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
0.002x |
|
Progyny Inc
NASDAQ:PGNY
|
0.105x |
|
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
|
0.096x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.007x |
|
Danaos Corporation
NYSE:DAC
|
0.043x |
|
Boise Cascad Llc
NYSE:BCC
|
-0.008x |
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
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