Cofix Group Ltd
Cofix Group Ltd operates and franchises coffee shops and supermarkets in Israel and internationally. The company operates a retail network for the sale of coffee, drinks, pastries, and sandwiches, under the Kofix brand name; and distributes and sells products to franchisees of the coffee shop chain, such as raw materials, food, beverages, and consumables. It also operates a chain of supermarkets … Read more
Cofix Group Ltd (CFX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.532x
Based on the latest financial reports, Cofix Group Ltd (CFX) has a cash flow conversion efficiency ratio of 0.532x 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 (ILA4.25 Million) by net assets (ILA7.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cofix Group Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Cofix Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cofix Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cofix Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iocaste Ventures Inc.
V:ICY-P
|
-0.059x |
|
Emailul SA
RO:EMAI
|
N/A |
|
Ecoclime Group AB Series B
ST:ECC-B
|
-0.036x |
|
Endexx Corp
PINK:EDXC
|
0.001x |
|
FED INVESTORS-B - Dusseldorf Stock Exchang
DU:3KC
|
0.103x |
|
Columbus Energy Limited
V:CEL-H
|
N/A |
|
NR 21 S.A.
PA:NR21
|
-0.011x |
|
Exchange Bankshares Inc
PINK:EXCH
|
0.041x |
Annual Cash Flow Conversion Efficiency for Cofix Group Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Cofix Group Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA14.31 Million | ILA33.71 Million | 2.355x | +199.33% |
| 2023-12-31 | ILA18.31 Million | ILA14.41 Million | 0.787x | -65.54% |
| 2022-12-31 | ILA12.18 Million | ILA27.80 Million | 2.284x | +61.64% |
| 2021-12-31 | ILA24.67 Million | ILA34.84 Million | 1.413x | +38.62% |
| 2020-12-31 | ILA32.65 Million | ILA33.27 Million | 1.019x | +161.92% |
| 2019-12-31 | ILA42.15 Million | ILA16.40 Million | 0.389x | +1132.93% |
| 2018-12-31 | ILA60.37 Million | ILA-2.27 Million | -0.038x | +80.82% |
| 2017-12-31 | ILA27.70 Million | ILA-5.44 Million | -0.196x | -154.01% |
| 2016-12-31 | ILA27.63 Million | ILA10.05 Million | 0.364x | -91.89% |
| 2015-12-31 | ILA2.98 Million | ILA13.38 Million | 4.487x | +2283.32% |
| 2014-12-31 | ILA1.97 Million | ILA-404.00K | -0.205x | -3457.82% |
| 2010-12-31 | ILA180.56 Million | ILA1.10 Million | 0.006x | -97.93% |
| 2008-12-31 | ILA203.60 Million | ILA60.25 Million | 0.296x | -- |