Compagnie Industrielle et Financière d'Entreprises SA Cash Flow Conversion Efficiency
Compagnie Industrielle et Financière d'Entreprises SA 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.
Cash Flow Conversion Efficiency of Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
Cash flow conversion efficiency of Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 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. View latest Compagnie Industrielle et Financière d'E stock price today for real-time trading data and today's change.
Compagnie Industrielle et Financière d'Entreprises SA Cash Flow Conversion Ratio Explained
Compagnie Industrielle et Financière d'Entreprises 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.
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. Also see how much is Compagnie Industrielle et Financière d'E worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bon Fame Co Ltd
TWO:8433
|
0.008x |
|
IL Science Co. Ltd
KQ:307180
|
0.100x |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
0.073x |
|
MFEC PCL
BK:MFEC
|
-0.071x |
|
SRP Groupe SA
PA:SRP
|
0.135x |
|
Lacroix Group SA
PA:LACR
|
0.243x |
|
Installux
PA:ALLUX
|
0.039x |
|
Elentec Co. Ltd
KQ:054210
|
0.072x |
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. Review Compagnie Industrielle et Financière d'E (INFE) FCF generation index 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 |
|---|---|---|---|---|
| 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