Compagnie Industrielle et Financière d'Entreprises SA
Groupe ETPO SA operates as a public works company in France. It engages in the development of commercial buildings, residential and social housing, senior and student housing, and hotels; and design, financing, and building of technical buildings, such as hospitals, nursing home, train stations, and athletic facilities; cultural or educational, office, and residential buildings. The company also … Read more
Compagnie Industrielle et Financière d'Entreprises SA (INFE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.160x
Based on the latest financial reports, Compagnie Industrielle et Financière d'Entreprises SA (INFE) has a cash flow conversion efficiency ratio of 0.160x as of June 2024.
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 (€10.51 Million) by net assets (€65.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie Industrielle et Financière d'Entreprises SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Compagnie Industrielle et Financière d'Entreprises SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compagnie Industrielle et Financière d'Entreprises SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie Industrielle et Financière d'Entreprises SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haffner Energy SA
PA:ALHAF
|
-0.330x |
|
ASM Automation Group Berhad
KLSE:0362
|
0.010x |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.123x |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
N/A |
|
Nutra Pharma Corp
PINK:NPHC
|
-0.001x |
|
CPL Group Public Company Limited
BK:CPL
|
0.066x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.019x |
|
Johan Holdings Bhd
KLSE:3441
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €73.60 Million | €34.68 Million | 0.471x | +46.40% |
| 2023-12-31 | €63.50 Million | €20.44 Million | 0.322x | +5.73% |
| 2022-12-31 | €104.97 Million | €31.96 Million | 0.304x | +425.98% |
| 2021-12-31 | €99.79 Million | €5.78 Million | 0.058x | -41.04% |
| 2020-12-31 | €91.87 Million | €9.02 Million | 0.098x | +13.83% |
| 2019-12-31 | €95.17 Million | €8.21 Million | 0.086x | +3.82% |
| 2018-12-31 | €90.44 Million | €7.51 Million | 0.083x | +666.49% |
| 2017-12-31 | €93.98 Million | €-1.38 Million | -0.015x | -115.12% |
| 2016-12-31 | €100.06 Million | €9.70 Million | 0.097x | -37.21% |
| 2015-12-31 | €96.54 Million | €14.91 Million | 0.154x | +722.62% |
| 2014-12-31 | €88.11 Million | €-2.19 Million | -0.025x | -123.68% |
| 2013-12-31 | €84.81 Million | €8.88 Million | 0.105x | +116.63% |
| 2012-12-31 | €81.72 Million | €3.95 Million | 0.048x | -35.33% |
| 2011-12-31 | €82.46 Million | €6.17 Million | 0.075x | -5.44% |
| 2010-12-31 | €79.87 Million | €6.32 Million | 0.079x | -66.17% |
| 2009-12-31 | €74.57 Million | €17.43 Million | 0.234x | +34.82% |
| 2008-12-31 | €66.25 Million | €11.49 Million | 0.173x | -- |