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. See CFX equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Cofix Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ilshinstone
KO:007110
|
-0.001x |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
Enwell Energy plc
F:RHN
|
-0.003x |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
Jooyontech
KO:044380
|
0.014x |
|
Paragon Union Bhd
KLSE:9407
|
0.061x |
|
dhSteel
KQ:021040
|
0.034x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Cofix Group Ltd.
| 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