Kaufman Et Broad (KOF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kaufman Et Broad (KOF) has a cash flow conversion efficiency ratio of 0.242x as of May 2025. 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 (€52.46 Million ≈ $61.33 Million USD) by net assets (€217.07 Million ≈ $253.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaufman Et Broad - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Kaufman Et Broad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kaufman Et Broad total liabilities for a breakdown of total debt and financial obligations.
Kaufman Et Broad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaufman Et Broad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
-0.007x |
|
Network18 Media & Investments Limited
NSE:NETWORK18
|
-0.016x |
|
Xinhua Winshare Publishing and Media Co. Ltd
F:SXV
|
0.026x |
|
Newsmax, Inc.
NYSE:NMAX
|
-0.266x |
|
Alpha Networks Inc
TW:3380
|
0.008x |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
-0.196x |
Annual Cash Flow Conversion Efficiency for Kaufman Et Broad (2001–2024)
The table below shows the annual cash flow conversion efficiency of Kaufman Et Broad from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Kaufman Et Broad (KOF) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | €235.69 Million ≈ $275.55 Million |
€287.38 Million ≈ $335.98 Million |
1.219x | -23.71% |
| 2023-11-30 | €234.46 Million ≈ $274.11 Million |
€374.75 Million ≈ $438.12 Million |
1.598x | +1977.24% |
| 2022-11-30 | €256.35 Million ≈ $299.70 Million |
€19.73 Million ≈ $23.06 Million |
0.077x | -77.68% |
| 2021-11-30 | €267.71 Million ≈ $312.98 Million |
€92.29 Million ≈ $107.89 Million |
0.345x | -5.83% |
| 2020-11-30 | €275.42 Million ≈ $321.99 Million |
€100.82 Million ≈ $117.87 Million |
0.366x | +23.09% |
| 2019-11-30 | €294.03 Million ≈ $343.76 Million |
€87.44 Million ≈ $102.23 Million |
0.297x | -46.37% |
| 2018-11-30 | €261.75 Million ≈ $306.02 Million |
€145.15 Million ≈ $169.69 Million |
0.555x | +11.79% |
| 2017-11-30 | €215.44 Million ≈ $251.87 Million |
€106.86 Million ≈ $124.93 Million |
0.496x | -8.00% |
| 2016-11-30 | €145.77 Million ≈ $170.42 Million |
€78.59 Million ≈ $91.88 Million |
0.539x | +36.77% |
| 2015-11-30 | €223.92 Million ≈ $261.78 Million |
€88.27 Million ≈ $103.19 Million |
0.394x | +23.99% |
| 2014-11-30 | €217.46 Million ≈ $254.24 Million |
€69.14 Million ≈ $80.83 Million |
0.318x | -22.81% |
| 2013-11-30 | €188.20 Million ≈ $220.03 Million |
€77.52 Million ≈ $90.63 Million |
0.412x | -60.63% |
| 2012-11-30 | €149.11 Million ≈ $174.33 Million |
€155.98 Million ≈ $182.36 Million |
1.046x | +132.47% |
| 2011-11-30 | €156.85 Million ≈ $183.37 Million |
€70.58 Million ≈ $82.51 Million |
0.450x | -43.75% |
| 2010-11-30 | €115.55 Million ≈ $135.09 Million |
€92.43 Million ≈ $108.06 Million |
0.800x | -67.30% |
| 2009-11-30 | €88.97 Million ≈ $104.01 Million |
€217.65 Million ≈ $254.45 Million |
2.446x | +155.31% |
| 2008-11-30 | €125.22 Million ≈ $146.39 Million |
€119.97 Million ≈ $140.26 Million |
0.958x | +643.64% |
| 2007-11-30 | €260.80 Million ≈ $304.90 Million |
€-45.97 Million ≈ $-53.74 Million |
-0.176x | -143.49% |
| 2006-11-30 | €295.33 Million ≈ $345.27 Million |
€119.67 Million ≈ $139.91 Million |
0.405x | +69.98% |
| 2005-11-30 | €230.77 Million ≈ $269.80 Million |
€55.02 Million ≈ $64.32 Million |
0.238x | +4.92% |
| 2004-11-30 | €218.70 Million ≈ $255.68 Million |
€49.69 Million ≈ $58.10 Million |
0.227x | -53.11% |
| 2003-11-30 | €188.28 Million ≈ $220.12 Million |
€91.23 Million ≈ $106.66 Million |
0.485x | +46.88% |
| 2002-11-30 | €164.97 Million ≈ $192.87 Million |
€54.42 Million ≈ $63.63 Million |
0.330x | +1052.88% |
| 2001-11-30 | €146.44 Million ≈ $171.20 Million |
€-5.07 Million ≈ $-5.93 Million |
-0.035x | -- |
About Kaufman Et Broad
Kaufman & Broad S.A. operates as a property developer and builder in France. It develops, builds, and sells residential properties, managed residences, hotels, offices, shops, logistics platforms, and business parks. Kaufman & Broad S.A. was incorporated in 1968 and is headquartered in Courbevoie, France.