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 debt-free asset ratio of CFI Holding SA to measure how much of total assets are equity-financed.

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. Check CFI Holding SA (CFI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Sahacogen (Chonburi) Public Company Limited BK:SCG	0.017x
Bailador Technology Investments Ltd AU:BTI	-0.039x
Cj Corp Pref KO:001045	0.099x
SinoMedia Holding Limited F:SJY	0.012x
Desa Deri Sanayi ve Ticaret AS IS:DESA	0.145x
Chung Lien Transportation Co Ltd TWO:5604	0.011x
Exagen Inc NASDAQ:XGN	-0.722x
M&G Plc LSE:MNG	-0.029x

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 market cap overview.

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

$103.72 Million

zł376.87 Million PLN

Market Cap Rank

#18997 Global

#146 in Poland

Share Price

zł0.14

Change (1 day)

+0.00%

52-Week Range

zł0.12 - zł0.17

All Time High

zł6.60