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. See Compagnie Financiere Tradition net asset quality index to measure how much of total assets are equity-financed.
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. Check CFT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
0.016x |
|
Shenzhen Expressway Co Ltd
SHG:600548
|
0.039x |
|
Maanshan Iron & Steel Co Ltd
SHG:600808
|
-0.004x |
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
-0.018x |
|
Freshworks Inc
NASDAQ:FRSH
|
0.069x |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
N/A |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Compagnie Financiere Tradition market cap and net worth.
| 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