CFI Holding SA (CFI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $413.37K USD) by net assets (zł1.04 Billion ≈ $287.09 Million USD). 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. Read CFI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
POSCO-Thainox Public Company Limited BK:INOX	0.034x
Surge Battery Metals Inc V:NILI	-0.033x
Vistin Pharma ASA OL:VISTN	0.022x
Vaziva Sa PA:ALVAZ	N/A
Spigen Korea Co. Ltd KQ:192440	0.019x
Adhi Karya Persero Tbk JK:ADHI	0.006x
SINGULAR PEOPLE S EO-1 F:H0U	N/A
NINtec Systems Limited NSE:NINSYS	0.179x

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

$104.48 Million

zł379.62 Million PLN

Market Cap Rank

#19019 Global

#149 in Poland

Share Price

zł0.14

Change (1 day)

+0.00%

52-Week Range

zł0.13 - zł0.17

All Time High

zł6.60