COFACE SA
COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. It offers credit insurance products to protect companies against default on payment of its trade receivables. The company also provides integr… Read more
COFACE SA (COFAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.021x
Based on the latest financial reports, COFACE SA (COFAF) has a cash flow conversion efficiency ratio of 0.021x as of December 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 ($47.12 Million) by net assets ($2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COFACE SA - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how COFACE 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.
COFACE SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COFACE SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
0.051x |
|
Daewoo Engineering & Construction
KO:047040
|
-0.078x |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
|
GS Holdings Corp
KO:078935
|
0.029x |
|
Vidrala SA
MC:VID
|
0.153x |
|
DiamondRock Hospitality Company
F:HBO
|
0.047x |
|
KCC Corporation
KO:002380
|
0.018x |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
Annual Cash Flow Conversion Efficiency for COFACE SA (2019–2025)
The table below shows the annual cash flow conversion efficiency of COFACE SA from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.22 Billion | $236.25 Million | 0.107x | -33.73% |
| 2024-12-31 | $2.20 Billion | $353.36 Million | 0.161x | +12.27% |
| 2023-12-31 | $2.05 Billion | $294.27 Million | 0.143x | -37.38% |
| 2022-12-31 | $1.96 Billion | $449.19 Million | 0.229x | +49.93% |
| 2021-12-31 | $2.14 Billion | $326.96 Million | 0.153x | +57.01% |
| 2020-12-31 | $2.00 Billion | $194.36 Million | 0.097x | -24.43% |
| 2019-12-31 | $1.92 Billion | $247.70 Million | 0.129x | -- |