Compagnie Industrielle et Financière d'Entreprises SA (INFE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.29 Million USD) by net assets (€65.66 Million ≈ $76.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Compagnie Industrielle et Financière d'E (INFE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.039x
ShareHope Medicine Co Ltd TWO:8403	0.030x
Paseco Co. Ltd KQ:037070	-0.036x
Hyundai Livart Furniture Co Ltd KO:079430	-0.004x
SRP Groupe SA PA:SRP	0.135x
J W Mays Inc NASDAQ:MAYS	0.028x
Installux PA:ALLUX	0.039x
Nexstim Oyj HE:NXTMH	0.099x

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. For the full company profile with market capitalisation and key ratios, see INFE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€73.60 Million ≈ $86.05 Million	€34.68 Million ≈ $40.55 Million	0.471x	+46.40%
2023-12-31	€63.50 Million ≈ $74.23 Million	€20.44 Million ≈ $23.90 Million	0.322x	+5.73%
2022-12-31	€104.97 Million ≈ $122.72 Million	€31.96 Million ≈ $37.36 Million	0.304x	+425.98%
2021-12-31	€99.79 Million ≈ $116.67 Million	€5.78 Million ≈ $6.75 Million	0.058x	-41.04%
2020-12-31	€91.87 Million ≈ $107.41 Million	€9.02 Million ≈ $10.54 Million	0.098x	+13.83%
2019-12-31	€95.17 Million ≈ $111.26 Million	€8.21 Million ≈ $9.59 Million	0.086x	+3.82%
2018-12-31	€90.44 Million ≈ $105.73 Million	€7.51 Million ≈ $8.78 Million	0.083x	+666.49%
2017-12-31	€93.98 Million ≈ $109.87 Million	€-1.38 Million ≈ $-1.61 Million	-0.015x	-115.12%
2016-12-31	€100.06 Million ≈ $116.98 Million	€9.70 Million ≈ $11.34 Million	0.097x	-37.21%
2015-12-31	€96.54 Million ≈ $112.86 Million	€14.91 Million ≈ $17.43 Million	0.154x	+722.62%
2014-12-31	€88.11 Million ≈ $103.01 Million	€-2.19 Million ≈ $-2.56 Million	-0.025x	-123.68%
2013-12-31	€84.81 Million ≈ $99.16 Million	€8.88 Million ≈ $10.39 Million	0.105x	+116.63%
2012-12-31	€81.72 Million ≈ $95.54 Million	€3.95 Million ≈ $4.62 Million	0.048x	-35.33%
2011-12-31	€82.46 Million ≈ $96.41 Million	€6.17 Million ≈ $7.21 Million	0.075x	-5.44%
2010-12-31	€79.87 Million ≈ $93.38 Million	€6.32 Million ≈ $7.38 Million	0.079x	-66.17%
2009-12-31	€74.57 Million ≈ $87.18 Million	€17.43 Million ≈ $20.38 Million	0.234x	+34.82%
2008-12-31	€66.25 Million ≈ $77.46 Million	€11.49 Million ≈ $13.43 Million	0.173x	--

About Compagnie Industrielle et Financière d'Entreprises SA

PA:INFE France Engineering & Construction

Market Cap

$98.06 Million

€83.88 Million EUR

Market Cap Rank

#19934 Global

#306 in France

Share Price

€71.00

Change (1 day)

+0.00%

52-Week Range

€71.00 - €87.00

All Time High

€99.00