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 0.181x 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 (CHF84.87 Million ≈ $107.30 Million USD) by net assets (CHF469.96 Million ≈ $594.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie Financiere Tradition - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Compagnie Financiere Tradition's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Compagnie Financiere Tradition for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
VIVENDI UNSPON.ARD EO 55
F:VVUD
|
N/A |
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
|
Braze Inc
NASDAQ:BRZE
|
0.035x |
|
Société BIC SA
PA:BB
|
0.025x |
|
Hanesbrands Inc
NYSE:HBI
|
0.062x |
|
Azelis Group NV
BR:AZE
|
0.083x |
|
Ecopro Co. Ltd
KQ:086520
|
0.109x |
Annual Cash Flow Conversion Efficiency for Compagnie Financiere Tradition (2002–2024)
The table below shows the annual cash flow conversion efficiency of Compagnie Financiere Tradition from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see CFT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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