NFI Octava SA
NFI OCTAVA S.A. is a fund specializing in investments in real estate projects. The fund prefers to invest in development of commercial, residential, and office space sectors. It primarily invests in projects based in Poland, but can consider opportunities in Eastern and Central European countries. The fund also provides debt financing.
NFI Octava SA (08N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, NFI Octava SA (08N) has a cash flow conversion efficiency ratio of -0.021x 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 (zł-880.00K) by net assets (zł41.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NFI Octava SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how NFI Octava SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NFI Octava SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NFI Octava SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum Helium Limited
LSE:QHE
|
-0.096x |
|
CREO MEDICAL GRP LS-001
F:1RC
|
N/A |
|
MCB INDIA SOVEREIGN BOND (FIXED INCOME)-(USD)
SEM:MISB
|
N/A |
|
Prosperity Weaving Mills Ltd
KAR:PRWM
|
N/A |
|
Tix Corp
PINK:TIXC
|
0.202x |
|
TURNSTAR HOLDINGS LIMITED
XBOT:TURN-EQU
|
N/A |
|
SIHUAN PHARMACE (TEL1.SG)
STU:TEL1
|
N/A |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
N/A |
Annual Cash Flow Conversion Efficiency for NFI Octava SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of NFI Octava SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł42.70 Million | zł-3.69 Million | -0.086x | -47.54% |
| 2023-12-31 | zł56.65 Million | zł-3.32 Million | -0.059x | -708.52% |
| 2022-12-31 | zł52.49 Million | zł-380.00K | -0.007x | -328.92% |
| 2021-12-31 | zł60.08 Million | zł190.00K | 0.003x | -94.59% |
| 2020-12-31 | zł62.39 Million | zł3.65 Million | 0.058x | +177.02% |
| 2019-12-31 | zł63.20 Million | zł-4.79 Million | -0.076x | -2313.53% |
| 2018-12-31 | zł64.77 Million | zł222.00K | 0.003x | +38.31% |
| 2017-12-31 | zł64.56 Million | zł160.00K | 0.002x | -90.02% |
| 2016-12-31 | zł63.97 Million | zł1.59 Million | 0.025x | -46.56% |
| 2015-12-31 | zł63.03 Million | zł2.93 Million | 0.046x | +83.66% |
| 2014-12-31 | zł59.94 Million | zł1.52 Million | 0.025x | +122.87% |
| 2013-12-31 | zł60.52 Million | zł-6.69 Million | -0.111x | -136.23% |
| 2012-12-31 | zł65.73 Million | zł20.06 Million | 0.305x | +13.04% |
| 2011-12-31 | zł487.04 Million | zł131.52 Million | 0.270x | +768.91% |
| 2010-12-31 | zł507.56 Million | zł15.77 Million | 0.031x | +120.11% |
| 2009-12-31 | zł528.19 Million | zł-81.65 Million | -0.155x | -114.64% |
| 2008-12-31 | zł617.13 Million | zł-44.44 Million | -0.072x | -- |