Compagnie Financiere Tradition Cash Flow Conversion Efficiency
Compagnie Financiere Tradition 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.
Cash Flow Conversion Efficiency of Compagnie Financiere Tradition (2002–2025)
Cash flow conversion efficiency of Compagnie Financiere Tradition from 2002 to 2025. This chart illustrates how Compagnie Financiere Tradition's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CFT live share price for real-time trading data and today's change.
Compagnie Financiere Tradition Cash Flow Conversion Ratio Explained
Compagnie Financiere Tradition cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Compagnie Financiere Tradition market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
|
0.325x |
|
NIB Holdings Ltd
AU:NHF
|
0.015x |
|
Wallenstam AB (publ)
ST:WALL-B
|
0.011x |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.263x |
|
Engie Energia Chile SA
SN:ECL
|
0.025x |
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
0.037x |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
0.002x |
|
Jinhui Mining Co Ltd
SHG:603132
|
0.037x |
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. Review CFT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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