CFI Holding SA
CFI Holding S.A. engages in construction activities in Poland. The company operates in Hotels and Restaurants, Real Estate, and Chemicals segments. It engages in hotel and restaurant and catering activities; rental of real estate and apartments in the TBS system; and recreation, sports, and medical services sectors activities. The company is also involved in commercial activities; catering activi… Read more
CFI Holding SA (CFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, CFI Holding SA (CFI) has a cash flow conversion efficiency ratio of 0.001x as of September 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 (zł1.50 Million) by net assets (zł1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CFI Holding SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how CFI Holding 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.
CFI Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CFI Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MURPHY USA
BE:1MU
|
0.243x |
|
Independent ESG Mix
CO:IIKESGMIX
|
N/A |
|
FRX Innovations Inc.
PINK:FRXIF
|
-0.112x |
|
Duoback Co. Ltd
KQ:073190
|
-0.040x |
|
Oceana
JSE:OCE
|
0.157x |
|
Tinka Resources Limited
OTCQB:TKRFF
|
-0.002x |
|
Cosmos Technology International Berhad
KLSE:0261
|
0.016x |
|
Rise Gold Corp
OTCQB:RYES
|
-0.039x |
Annual Cash Flow Conversion Efficiency for CFI Holding SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of CFI Holding SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.01 Billion | zł57.78 Million | 0.057x | -1.60% |
| 2023-12-31 | zł992.38 Million | zł57.62 Million | 0.058x | +4.62% |
| 2022-12-31 | zł920.99 Million | zł51.11 Million | 0.055x | -24.66% |
| 2021-12-31 | zł934.39 Million | zł68.83 Million | 0.074x | +375.82% |
| 2020-12-31 | zł1.17 Billion | zł18.14 Million | 0.015x | -75.07% |
| 2019-12-31 | zł1.23 Billion | zł76.21 Million | 0.062x | +73.11% |
| 2018-12-31 | zł1.07 Billion | zł38.55 Million | 0.036x | +2.31% |
| 2017-12-31 | zł1.02 Billion | zł35.60 Million | 0.035x | -10.47% |
| 2016-12-31 | zł931.13 Million | zł36.47 Million | 0.039x | -94.82% |
| 2015-12-31 | zł62.31 Million | zł47.11 Million | 0.756x | +933.10% |
| 2014-12-31 | zł40.99 Million | zł3.00 Million | 0.073x | -35.63% |
| 2013-12-31 | zł13.18 Million | zł1.50 Million | 0.114x | -70.08% |
| 2012-12-31 | zł6.29 Million | zł2.39 Million | 0.380x | +11235.42% |
| 2011-12-31 | zł23.03 Million | zł-78.60K | -0.003x | -103.44% |
| 2010-12-31 | zł56.12 Million | zł5.57 Million | 0.099x | +182.66% |
| 2009-12-31 | zł54.98 Million | zł-6.60 Million | -0.120x | -315.85% |
| 2008-12-31 | zł50.80 Million | zł2.83 Million | 0.056x | -- |