Cofix Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.532x

Cofix Group Ltd 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.

Cash Flow Conversion Efficiency of Cofix Group Ltd (2008–2024)

Cash flow conversion efficiency of Cofix Group Ltd from 2008 to 2024. This chart illustrates how Cofix Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CFX live share price for real-time trading data and today's change.

Cofix Group Ltd Cash Flow Conversion Ratio Explained

Cofix Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CFX market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ashmore Asset Management Indonesia JK:AMOR	0.001x
Kwang Ming Silk Mill Co Ltd TWO:4420	-0.105x
Enwell Energy plc F:RHN	-0.003x
Public Packages Holdings Bhd KLSE:8273	0.018x
Eslite Spectrum TWO:2926	0.889x
Green Cross Medical Science Corporation KQ:142280	-0.013x
Ananda Development Public Company Limited BK:ANAN	0.067x
Mustek Ltd JSE:MST	-0.048x

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. Review Cofix Group Ltd (CFX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#22087 Global

#296 in Israel

Share Price

ILA542.50

Change (1 day)

+0.00%

52-Week Range

ILA542.50 - ILA542.50

All Time High

ILA1773.00