Compagnie Industrielle et Financière d'Entreprises SA (INFE) - Cash Flow Conversion Efficiency
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. Also see Compagnie Industrielle et Financière d'E (INFE) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Compagnie Industrielle et Financière d'E cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
0.072x |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
0.073x |
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
SRP Groupe SA
PA:SRP
|
0.135x |
|
Lacroix Group SA
PA:LACR
|
0.243x |
|
Installux
PA:ALLUX
|
0.039x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
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. View Compagnie Industrielle et Financière d'E (INFE) stock price for real-time trading data and today's change.
| 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
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