Sofina

Sofina FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Sofina (SOF.BR) as of Oct 25, 2026 is 7.32 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -150.13 % — a change of -104.88% (higher).

FCF Conversion

7.32 %

YoY

-104.88%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Sofina is 2024 7.32 % . FCF Conversion Rate (FCF/EBITDA) of Sofina was 2023 -150.13 % . It decreases by -104.88% higher compared to the previous year.

The Sofina FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2017
16.39 EUR
Jan 1, 2018
-3.39 EUR
Jan 1, 2019
5.42 EUR
Jan 1, 2020
-4.61 EUR
Jan 1, 2021
-20.87 EUR
Jan 1, 2022
-15.71 EUR
Jan 1, 2023
-150.13 EUR
Jan 1, 2024
7.32 EUR
The Sofina FCF Conversion history
YEARFCF ConversionYoY
7.32 %-104.88%
-150.13 %+855.56%
-15.71 %-24.71%
-20.87 %+352.66%
-4.61 %-185.06%
5.42 %-259.89%
-3.39 %-120.68%
16.39 %-29.44%
23.23 %-53.90%
50.39 %+220.50%
15.72 %—

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Sofina Stock analysis

What does Sofina do? The Sofina SA is a Belgian company with a history of over 70 years. It was founded in 1956 by the Boël family and has since expanded its activities continuously. The business model of Sofina SA is based on investments in companies worldwide. The company uses a mixed fund approach, diversifying its portfolio widely and investing in both publicly traded and private companies. The goal is to achieve long-term value creation for investors. Sofina SA operates in various sectors, including technology, healthcare, consumer goods, and financial services. In the technology sector, the company invests in companies such as Tencent, Delivery Hero, and Farfetch. In healthcare, Sofina SA has holdings in companies like Moderna and Guardant Health. In the consumer goods sector, the company invests, for example, in firms like Warby Parker and Made.com. In the financial services sector, Sofina SA holds stakes in companies such as PayPal and Adyen. In addition to these sectors, Sofina SA also has board mandates in some of its portfolio companies. This means that the company actively participates in the development of the companies and contributes to strategic decision-making in an advisory role. Another important part of the business model is the focus on sustainability and ESG criteria (Environment, Social, Governance). The company aims to invest in companies that pursue sustainable initiatives and adhere to ESG criteria. This is also reflected in the company's own philosophy, which aims to invest in a long-term and responsible manner. In addition to its activities as an investor, Sofina SA also offers innovative products and services. This includes, for example, the mobile banking service Qonto, which is specifically tailored to the needs of small business owners. Overall, Sofina SA is a global company that plays an important role in the global economy through its highly diversified investments and board mandates in portfolio companies. Through its clear focus on sustainability and ESG criteria, it positions itself as a responsible company and sets standards for future-oriented business practices. Translation of the output: The Sofina SA is a Belgian company that has been in operation for over 70 years. It was founded in 1956 by the Boël family and has since expanded its activities steadily. The company's business model is based on investing in companies worldwide using a mixed fund approach. Its goal is to achieve long-term value creation for investors. Sofina SA operates in various sectors including technology, healthcare, consumer goods, and financial services. In addition to its investments, the company also holds board mandates in some of its portfolio companies. Sofina SA focuses on sustainability and ESG criteria, aiming to invest in companies that pursue sustainable initiatives and adhere to environmental, social, and governance standards. It also offers innovative products and services such as the mobile banking service Qonto. Overall, Sofina SA is a global company that plays an important role in the global economy through its diversified investments and focus on sustainability. Sofina is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sofina stock

FCF Conversion Rate (FCF/EBITDA) of Sofina is 7.32 % in 2024.

FCF Conversion Rate (FCF/EBITDA) of Sofina changed from -150.13 % to 7.32 %, representing a -104.88% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Sofina since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Sofina with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Sofina

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