Cofix Group Ltd (CFX) - Cash Flow Conversion Efficiency
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 ≈ $11.40K USD) by net assets (ILA7.99 Million ≈ $21.42K 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 Cofix Group Ltd (CFX) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Cofix Group Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
Retail Food Group Ltd
AU:RFG
|
0.000x |
|
ICD Co. Ltd
KQ:040910
|
0.093x |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
Yangjisa Co. Ltd
KQ:030960
|
0.006x |
|
Mustek Ltd
JSE:MST
|
-0.048x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
-0.003x |
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. View latest Cofix Group Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA14.31 Million ≈ $38.37K |
ILA33.71 Million ≈ $90.37K |
2.355x | +199.33% |
| 2023-12-31 | ILA18.31 Million ≈ $49.09K |
ILA14.41 Million ≈ $38.62K |
0.787x | -65.54% |
| 2022-12-31 | ILA12.18 Million ≈ $32.64K |
ILA27.80 Million ≈ $74.54K |
2.284x | +61.64% |
| 2021-12-31 | ILA24.67 Million ≈ $66.13K |
ILA34.84 Million ≈ $93.42K |
1.413x | +38.62% |
| 2020-12-31 | ILA32.65 Million ≈ $87.54K |
ILA33.27 Million ≈ $89.21K |
1.019x | +161.92% |
| 2019-12-31 | ILA42.15 Million ≈ $112.99K |
ILA16.40 Million ≈ $43.96K |
0.389x | +1132.93% |
| 2018-12-31 | ILA60.37 Million ≈ $161.85K |
ILA-2.27 Million ≈ $-6.10K |
-0.038x | +80.82% |
| 2017-12-31 | ILA27.70 Million ≈ $74.25K |
ILA-5.44 Million ≈ $-14.58K |
-0.196x | -154.01% |
| 2016-12-31 | ILA27.63 Million ≈ $74.08K |
ILA10.05 Million ≈ $26.94K |
0.364x | -91.89% |
| 2015-12-31 | ILA2.98 Million ≈ $7.99K |
ILA13.38 Million ≈ $35.87K |
4.487x | +2283.32% |
| 2014-12-31 | ILA1.97 Million ≈ $5.27K |
ILA-404.00K ≈ $-1.08K |
-0.205x | -3457.82% |
| 2010-12-31 | ILA180.56 Million ≈ $484.08K |
ILA1.10 Million ≈ $2.96K |
0.006x | -97.93% |
| 2008-12-31 | ILA203.60 Million ≈ $545.85K |
ILA60.25 Million ≈ $161.53K |
0.296x | -- |
About 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