Cofix Group Ltd (CFX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Cofix Group Ltd for a breakdown of total debt and financial obligations.

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
Homeritz Corporation Bhd KLSE:5160	0.039x
Thai Agro Energy Public Company Limited BK:TAE	0.009x
Dunia Virtual Online Tbk Pt JK:AREA	0.063x
Impact BioMedical, Inc. NYSE MKT:IBO	0.225x
Duxton Farms Ltd AU:DBF	-0.066x
Ananda Development Public Company Limited BK:ANAN	0.067x
Granprade JSE:GPL	-0.020x
Foods & Inns Limited NSE:FOODSIN	0.095x

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 CFX company net worth.

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

TA:CFX Israel Restaurants

Market Cap

$45.48 Million

ILA16.96 Billion ILA

Market Cap Rank

#22220 Global

#316 in Israel

Share Price

ILA542.50

Change (1 day)

+0.30%

52-Week Range

ILA429.00 - ILA542.50

All Time High

ILA1773.00