Compagnie Financière Tradition SA
Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. The company provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate der… Read more
Compagnie Financière Tradition SA (CFNCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.141x
Based on the latest financial reports, Compagnie Financière Tradition SA (CFNCF) has a cash flow conversion efficiency ratio of 0.141x as of June 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 ($66.39 Million) by net assets ($469.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie Financière Tradition SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Compagnie Financière Tradition SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compagnie Financière Tradition SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie Financière Tradition SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
0.031x |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
N/A |
|
Jyothy Labs Limited
NSE:JYOTHYLAB
|
0.137x |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
-0.021x |
|
Cooper Energy Ltd
AU:COE
|
-0.289x |
|
Zhenhai PetroChem Engineering
SHG:603637
|
0.031x |
|
Rxsight Inc
NASDAQ:RXST
|
-0.004x |
|
Byggmax Group AB
ST:BMAX
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Compagnie Financière Tradition SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Compagnie Financière Tradition SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $505.95 Million | $107.79 Million | 0.213x | -24.77% |
| 2023-12-31 | $425.98 Million | $120.64 Million | 0.283x | -7.67% |
| 2022-12-31 | $442.52 Million | $135.73 Million | 0.307x | +105.42% |
| 2021-12-31 | $429.74 Million | $64.17 Million | 0.149x | -35.24% |
| 2020-12-31 | $407.72 Million | $94.00 Million | 0.231x | +7.52% |
| 2019-12-31 | $416.45 Million | $89.30 Million | 0.214x | +546.62% |
| 2018-12-31 | $401.26 Million | $-19.27 Million | -0.048x | -154.02% |
| 2017-12-31 | $398.37 Million | $35.41 Million | 0.089x | -42.00% |
| 2016-12-31 | $380.31 Million | $58.28 Million | 0.153x | +23.52% |
| 2015-12-31 | $370.01 Million | $45.91 Million | 0.124x | -18.11% |
| 2014-12-31 | $354.12 Million | $53.65 Million | 0.152x | +132.60% |
| 2013-12-31 | $332.52 Million | $21.66 Million | 0.065x | +1143.32% |
| 2012-12-31 | $364.08 Million | $-2.27 Million | -0.006x | -105.03% |
| 2011-12-31 | $373.55 Million | $46.37 Million | 0.124x | -30.65% |
| 2010-12-31 | $382.10 Million | $68.39 Million | 0.179x | +135.27% |
| 2009-12-31 | $405.61 Million | $30.86 Million | 0.076x | -86.75% |
| 2008-12-31 | $340.75 Million | $195.69 Million | 0.574x | +91.44% |
| 2007-12-31 | $327.80 Million | $98.33 Million | 0.300x | -21.38% |
| 2006-12-31 | $282.76 Million | $107.89 Million | 0.382x | +391.40% |
| 2005-12-31 | $236.78 Million | $18.39 Million | 0.078x | -- |