Sofina Société Anonyme

PINK:SFNXF USA Asset Management
Market Cap
$8.55 Billion
Market Cap Rank
#3694 Global
#2378 in USA
Share Price
$233.11
Change (1 day)
-4.74%
52-Week Range
$233.11 - $244.70
All Time High
$447.30
About

Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, ed… Read more

Sofina Société Anonyme (SFNXF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.013x

Based on the latest financial reports, Sofina Société Anonyme (SFNXF) has a cash flow conversion efficiency ratio of 0.013x 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 ($125.86 Million) by net assets ($9.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sofina Société Anonyme - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Sofina Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Sofina Société Anonyme Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sofina Société Anonyme ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Sofina Société Anonyme (2006–2024)

The table below shows the annual cash flow conversion efficiency of Sofina Société Anonyme from 2006 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $10.31 Billion $99.67 Million 0.010x -44.03%
2023-12-31 $9.08 Billion $156.97 Million 0.017x -45.29%
2022-12-31 $9.31 Billion $294.16 Million 0.032x +166.33%
2021-12-31 $11.35 Billion $-540.68 Million -0.048x -571.11%
2020-12-31 $8.90 Billion $-63.15 Million -0.007x -182.01%
2019-12-31 $7.63 Billion $66.00 Million 0.009x +269.91%
2018-12-31 $6.54 Billion $-33.32 Million -0.005x -155.44%
2017-12-31 $5.68 Billion $52.16 Million 0.009x +436.43%
2016-12-31 $5.27 Billion $-14.38 Million -0.003x -181.15%
2015-12-31 $5.21 Billion $17.52 Million 0.003x -65.41%
2014-12-31 $4.65 Billion $45.22 Million 0.010x -46.95%
2013-12-31 $4.11 Billion $75.32 Million 0.018x +8.69%
2012-12-31 $3.68 Billion $62.13 Million 0.017x -67.65%
2009-12-31 $3.53 Billion $183.82 Million 0.052x +87.04%
2008-12-31 $3.49 Billion $97.27 Million 0.028x -56.00%
2007-12-31 $4.74 Billion $300.48 Million 0.063x +1003.14%
2006-12-31 $4.15 Billion $-29.10 Million -0.007x --