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.

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. Read INFE total debt and obligations for a breakdown of total debt and financial obligations.

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
GAMING INNOVATION DL 1 F:GI11	N/A
U-Best Polymer Industry Co Ltd TWO:4714	0.000x
ISU Abxis Co. Ltd KQ:086890	0.088x
MFEC PCL BK:MFEC	-0.040x
SRP Groupe SA PA:SRP	0.135x
Installux PA:ALLUX	0.039x
Srithai Superware Public Company Limited BK:SITHAI	0.047x
Tuniu Corp NASDAQ:TOUR	0.002x

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

#19861 Global

#306 in France

Share Price

€71.00

Change (1 day)

+0.00%

52-Week Range

€64.50 - €99.00

All Time High

€99.00