CFI Holding SA (CFI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

Based on the latest financial reports, CFI Holding SA (CFI) has a cash flow conversion efficiency ratio of 0.007x as of March 2026. 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 (zł6.99 Million ≈ $1.92 Million USD) by net assets (zł1.04 Billion ≈ $285.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CFI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Cibus Global LLC NASDAQ:CBUS	-0.324x
New Asia Construction & Development Corp TW:2516	-0.226x
Vittia Fertilizantes SA:VITT3	0.172x
Choil Aluminum KO:018470	0.015x
Team Precision Public Company Limited BK:TEAM	-0.034x
Merck Tbk JK:MERK	0.165x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
INFINITT Healthcare Co. Ltd KQ:071200	0.024x

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. For the full company profile with market capitalisation and key ratios, see CFI Holding SA (CFI) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł1.01 Billion ≈ $278.31 Million	zł57.78 Million ≈ $15.90 Million	0.057x	-1.60%
2023-12-31	zł992.38 Million ≈ $273.12 Million	zł57.62 Million ≈ $15.86 Million	0.058x	+4.62%
2022-12-31	zł920.99 Million ≈ $253.47 Million	zł51.11 Million ≈ $14.07 Million	0.055x	-24.66%
2021-12-31	zł934.39 Million ≈ $257.16 Million	zł68.83 Million ≈ $18.94 Million	0.074x	+375.82%
2020-12-31	zł1.17 Billion ≈ $322.45 Million	zł18.14 Million ≈ $4.99 Million	0.015x	-75.07%
2019-12-31	zł1.23 Billion ≈ $337.71 Million	zł76.21 Million ≈ $20.97 Million	0.062x	+73.11%
2018-12-31	zł1.07 Billion ≈ $295.70 Million	zł38.55 Million ≈ $10.61 Million	0.036x	+2.31%
2017-12-31	zł1.02 Billion ≈ $279.42 Million	zł35.60 Million ≈ $9.80 Million	0.035x	-10.47%
2016-12-31	zł931.13 Million ≈ $256.26 Million	zł36.47 Million ≈ $10.04 Million	0.039x	-94.82%
2015-12-31	zł62.31 Million ≈ $17.15 Million	zł47.11 Million ≈ $12.96 Million	0.756x	+933.10%
2014-12-31	zł40.99 Million ≈ $11.28 Million	zł3.00 Million ≈ $825.53K	0.073x	-35.63%
2013-12-31	zł13.18 Million ≈ $3.63 Million	zł1.50 Million ≈ $412.49K	0.114x	-70.08%
2012-12-31	zł6.29 Million ≈ $1.73 Million	zł2.39 Million ≈ $657.27K	0.380x	+11235.42%
2011-12-31	zł23.03 Million ≈ $6.34 Million	zł-78.60K ≈ $-21.63K	-0.003x	-103.44%
2010-12-31	zł56.12 Million ≈ $15.45 Million	zł5.57 Million ≈ $1.53 Million	0.099x	+182.66%
2009-12-31	zł54.98 Million ≈ $15.13 Million	zł-6.60 Million ≈ $-1.82 Million	-0.120x	-315.85%
2008-12-31	zł50.80 Million ≈ $13.98 Million	zł2.83 Million ≈ $778.03K	0.056x	--

About CFI Holding SA

WAR:CFI Poland Conglomerates

Market Cap

$96.91 Million

zł352.11 Million PLN

Market Cap Rank

#19405 Global

#150 in Poland

Share Price

zł0.13

Change (1 day)

-2.29%

52-Week Range

zł0.13 - zł0.17

All Time High

zł6.60