Criteo S.A (CI5A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Criteo S.A (CI5A) has a cash flow conversion efficiency ratio of 0.077x 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 (€89.60 Million ≈ $104.75 Million USD) by net assets (€1.17 Billion ≈ $1.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Criteo S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Criteo S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CI5A liabilities breakdown for a breakdown of total debt and financial obligations.
Criteo S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Criteo S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
-0.061x |
|
Regional Container Lines Public Company Limited
BK:RCL
|
0.053x |
|
Playtech plc
F:PL8
|
0.074x |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
0.038x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
0.089x |
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
N/A |
Annual Cash Flow Conversion Efficiency for Criteo S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Criteo S.A from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Criteo S.A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.08 Billion ≈ $1.26 Billion |
€258.16 Million ≈ $301.82 Million |
0.239x | +40.90% |
| 2023-12-31 | €1.11 Billion ≈ $1.30 Billion |
€188.36 Million ≈ $220.21 Million |
0.169x | -28.42% |
| 2022-12-31 | €1.08 Billion ≈ $1.26 Billion |
€255.99 Million ≈ $299.27 Million |
0.237x | +28.44% |
| 2021-12-31 | €1.20 Billion ≈ $1.40 Billion |
€220.91 Million ≈ $258.27 Million |
0.184x | +14.64% |
| 2020-12-31 | €1.15 Billion ≈ $1.35 Billion |
€185.36 Million ≈ $216.70 Million |
0.161x | -25.10% |
| 2019-12-31 | €1.04 Billion ≈ $1.21 Billion |
€222.83 Million ≈ $260.51 Million |
0.215x | -20.31% |
| 2018-12-31 | €967.89 Million ≈ $1.13 Billion |
€260.73 Million ≈ $304.82 Million |
0.269x | -1.48% |
| 2017-12-31 | €897.70 Million ≈ $1.05 Billion |
€245.46 Million ≈ $286.97 Million |
0.273x | +8.66% |
| 2016-12-31 | €609.88 Million ≈ $713.01 Million |
€153.47 Million ≈ $179.42 Million |
0.252x | -- |
About Criteo S.A
Criteo S.A., a technology company, provides marketing and monetization services and infrastructure on the open internet in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital… Read more