Cofinimmo SA/NV
Cofinimmo has been acquiring, developing and managing rental properties for more than 40 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany, Spain, Finland, Ireland, Italy and the United Kingdom, with a value of approximately 6.0 billion EUR. Responding to societal changes, Cofinimmo's mission is to provide high-quality care, living, and working spaces to p… Read more
Cofinimmo SA/NV (CFMOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.018x
Based on the latest financial reports, Cofinimmo SA/NV (CFMOF) has a cash flow conversion efficiency ratio of 0.018x as of June 2019.
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 ($42.30 Million) by net assets ($2.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cofinimmo SA/NV - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Cofinimmo SA/NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cofinimmo SA/NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cofinimmo SA/NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
Valiant Holding AG
SW:VATN
|
0.005x |
|
Mercury General Corporation
NYSE:MCY
|
0.222x |
|
Julius Baer Group Ltd
PINK:JBAXY
|
0.767x |
|
Glanbia plc
PINK:GLAPF
|
0.003x |
|
Seabridge Gold Inc.
NYSE:SA
|
-0.002x |
|
Towne Bank
NASDAQ:TOWN
|
0.022x |
|
PHINIA Inc.
NYSE:PHIN
|
0.060x |
Annual Cash Flow Conversion Efficiency for Cofinimmo SA/NV (2001–2024)
The table below shows the annual cash flow conversion efficiency of Cofinimmo SA/NV from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.61 Billion | $279.17 Million | 0.077x | +25.38% |
| 2023-12-31 | $3.70 Billion | $227.88 Million | 0.062x | +7.36% |
| 2022-12-31 | $3.67 Billion | $210.42 Million | 0.057x | -5.89% |
| 2021-12-31 | $3.29 Billion | $200.44 Million | 0.061x | -10.02% |
| 2020-12-31 | $2.65 Billion | $179.53 Million | 0.068x | +1.49% |
| 2019-12-31 | $2.53 Billion | $169.19 Million | 0.067x | -9.93% |
| 2018-12-31 | $2.17 Billion | $160.61 Million | 0.074x | -6.21% |
| 2017-12-31 | $1.99 Billion | $157.02 Million | 0.079x | +5.43% |
| 2016-12-31 | $1.92 Billion | $143.90 Million | 0.075x | -15.12% |
| 2015-12-31 | $1.92 Billion | $169.99 Million | 0.088x | -4.68% |
| 2014-12-31 | $1.61 Billion | $149.08 Million | 0.093x | +1.85% |
| 2013-12-31 | $1.68 Billion | $152.97 Million | 0.091x | -6.58% |
| 2012-12-31 | $1.54 Billion | $150.18 Million | 0.097x | -0.79% |
| 2011-12-31 | $1.52 Billion | $148.75 Million | 0.098x | -5.51% |
| 2010-12-31 | $1.47 Billion | $152.36 Million | 0.104x | +116.95% |
| 2009-12-31 | $1.41 Billion | $67.46 Million | 0.048x | -53.61% |
| 2008-12-31 | $1.38 Billion | $142.12 Million | 0.103x | +14.24% |
| 2007-12-31 | $1.41 Billion | $127.50 Million | 0.090x | -0.20% |
| 2006-12-31 | $1.23 Billion | $110.98 Million | 0.091x | +14.79% |
| 2005-12-31 | $1.14 Billion | $89.73 Million | 0.079x | +0.59% |
| 2004-12-31 | $1.06 Billion | $83.35 Million | 0.078x | +5.08% |
| 2003-12-31 | $998.29 Million | $74.47 Million | 0.075x | +11.38% |
| 2002-12-31 | $925.22 Million | $61.97 Million | 0.067x | -10.84% |
| 2001-12-31 | $800.88 Million | $60.16 Million | 0.075x | -- |