CFI Holding SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

CFI Holding SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CFI Holding SA from 2008 to 2025. This chart illustrates how CFI Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CFI share price today for real-time trading data and today's change.

CFI Holding SA Cash Flow Conversion Ratio Explained

CFI Holding SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CFI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alan Allman Associates SA PA:AAA	0.339x
Alcidion Group Ltd AU:ALC	0.113x
John Hancock Investors Closed Fund NYSE:JHI	0.038x
HLB Life Science Co. Ltd KQ:067630	-0.016x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
Powercell Sweden ST:PCELL	0.015x
Triple i Logistics Public Company Limited BK:III	0.022x
Nova KlÃºbburinn hf. IC:NOVA	N/A

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. Review CFI Holding SA (CFI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$104.48 Million

zł379.62 Million PLN

Market Cap Rank

#18848 Global

#146 in Poland

Share Price

zł0.14

Change (1 day)

+9.52%

52-Week Range

zł0.12 - zł0.17

All Time High

zł6.60