Compagnie Financiere Tradition (CFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compagnie Financiere Tradition (CFT) has a cash flow conversion efficiency ratio of 0.099x 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 (CHF50.51 Million ≈ $63.86 Million USD) by net assets (CHF511.50 Million ≈ $646.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Compagnie Financiere Tradition (CFT) market capitalisation for the company's overall valuation and market capitalisation.
Compagnie Financiere Tradition - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Compagnie Financiere Tradition's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Compagnie Financiere Tradition Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie Financiere Tradition ranked by their cash flow conversion efficiency. Explore Compagnie Financiere Tradition (CFT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pengxin International Mining Co Ltd
SHG:600490
|
0.073x |
|
AstraZeneca PLC
LSE:AZN
|
0.057x |
|
Liveramp Holdings Inc
NYSE:RAMP
|
0.017x |
|
By health
SHE:300146
|
0.025x |
|
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
|
0.030x |
|
Sh Belling
SHG:600171
|
0.055x |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.019x |
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
Annual Cash Flow Conversion Efficiency for Compagnie Financiere Tradition (2002–2025)
The table below shows the annual cash flow conversion efficiency of Compagnie Financiere Tradition from 2002 to 2025. View Compagnie Financiere Tradition (CFT) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF511.50 Million ≈ $646.68 Million |
CHF135.38 Million ≈ $171.16 Million |
0.265x | +24.23% |
| 2024-12-31 | CHF505.95 Million ≈ $639.65 Million |
CHF107.79 Million ≈ $136.28 Million |
0.213x | -24.77% |
| 2023-12-31 | CHF425.98 Million ≈ $538.56 Million |
CHF120.64 Million ≈ $152.52 Million |
0.283x | -17.18% |
| 2022-12-31 | CHF442.52 Million ≈ $559.46 Million |
CHF151.32 Million ≈ $191.32 Million |
0.342x | +89.11% |
| 2021-12-31 | CHF429.74 Million ≈ $543.31 Million |
CHF77.71 Million ≈ $98.25 Million |
0.181x | -32.09% |
| 2020-12-31 | CHF407.72 Million ≈ $515.46 Million |
CHF108.57 Million ≈ $137.26 Million |
0.266x | +24.18% |
| 2019-12-31 | CHF416.45 Million ≈ $526.51 Million |
CHF89.30 Million ≈ $112.90 Million |
0.214x | +546.62% |
| 2018-12-31 | CHF401.26 Million ≈ $507.31 Million |
CHF-19.27 Million ≈ $-24.36 Million |
-0.048x | -154.02% |
| 2017-12-31 | CHF398.37 Million ≈ $503.64 Million |
CHF35.41 Million ≈ $44.77 Million |
0.089x | -42.00% |
| 2016-12-31 | CHF380.31 Million ≈ $480.81 Million |
CHF58.28 Million ≈ $73.68 Million |
0.153x | +23.52% |
| 2015-12-31 | CHF370.01 Million ≈ $467.80 Million |
CHF45.91 Million ≈ $58.04 Million |
0.124x | -18.11% |
| 2014-12-31 | CHF354.12 Million ≈ $447.70 Million |
CHF53.65 Million ≈ $67.83 Million |
0.152x | +132.60% |
| 2013-12-31 | CHF332.52 Million ≈ $420.40 Million |
CHF21.66 Million ≈ $27.38 Million |
0.065x | +1143.32% |
| 2012-12-31 | CHF364.08 Million ≈ $460.30 Million |
CHF-2.27 Million ≈ $-2.87 Million |
-0.006x | -105.03% |
| 2011-12-31 | CHF373.55 Million ≈ $472.27 Million |
CHF46.37 Million ≈ $58.62 Million |
0.124x | -30.65% |
| 2010-12-31 | CHF382.10 Million ≈ $483.08 Million |
CHF68.39 Million ≈ $86.46 Million |
0.179x | +135.27% |
| 2009-12-31 | CHF405.61 Million ≈ $512.80 Million |
CHF30.86 Million ≈ $39.01 Million |
0.076x | -86.75% |
| 2008-12-31 | CHF340.75 Million ≈ $430.80 Million |
CHF195.69 Million ≈ $247.40 Million |
0.574x | +91.44% |
| 2007-12-31 | CHF327.80 Million ≈ $414.43 Million |
CHF98.33 Million ≈ $124.32 Million |
0.300x | -21.38% |
| 2006-12-31 | CHF282.76 Million ≈ $357.48 Million |
CHF107.89 Million ≈ $136.41 Million |
0.382x | +391.40% |
| 2005-12-31 | CHF236.78 Million ≈ $299.35 Million |
CHF18.39 Million ≈ $23.24 Million |
0.078x | -53.07% |
| 2004-12-31 | CHF204.60 Million ≈ $258.67 Million |
CHF33.85 Million ≈ $42.80 Million |
0.165x | -29.22% |
| 2003-12-31 | CHF202.45 Million ≈ $255.95 Million |
CHF47.33 Million ≈ $59.84 Million |
0.234x | +90.19% |
| 2002-12-31 | CHF196.09 Million ≈ $247.91 Million |
CHF24.10 Million ≈ $30.47 Million |
0.123x | -- |
About Compagnie Financiere Tradition
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