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. Also see CFI Holding SA (CFI) market capitalisation for the company's overall valuation and market capitalisation.

CFI Holding SA - Cash Flow Conversion Efficiency Trend (2008–2025)

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. Explore how high is CFI Holding SA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vittia Fertilizantes SA:VITT3	0.172x
Salasar Techno Engineering Limited NSE:SALASAR	0.024x
KHD Humboldt Wedag International AG XETRA:KWG	0.191x
Freetrailer Group A/S ST:FREETR	-0.022x
MFC Asset Management Public Company Limited BK:MFC	-0.043x
1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	0.003x
First US Bancshares Inc NASDAQ:FUSB	0.007x
Big Ridge Gold Corp V:BRAU	-0.080x

Annual Cash Flow Conversion Efficiency for CFI Holding SA (2008–2025)

The table below shows the annual cash flow conversion efficiency of CFI Holding SA from 2008 to 2025. View CFI live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł1.03 Billion ≈ $284.33 Million	zł42.28 Million ≈ $11.64 Million	0.041x	-28.37%
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

$90.85 Million

zł330.10 Million PLN

Market Cap Rank

#19628 Global

#157 in Poland

Share Price

zł0.12

Change (1 day)

-5.51%

52-Week Range

zł0.12 - zł0.17

All Time High

zł6.60