Criteo S.A (CI5A) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

Based on the latest financial reports, Criteo S.A (CI5A) has a cash flow conversion efficiency ratio of 0.041x 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 (€48.21 Million ≈ $56.36 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. See CI5A equity financing ratio to measure how much of total assets are equity-financed.

Criteo S.A - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Criteo S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Criteo S.A to evaluate the quality of earnings relative to operating cash generation.

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
Queclink Wireless Solutions Co Ltd
SHE:300590
0.043x
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
0.071x
Ackerstein Group Ltd
TA:ACKR
0.022x
PAR Technology Corporation
NYSE:PAR
0.010x
NationGate Holdings Berhad
KLSE:0270
0.091x
Da-Li Development Co Ltd
TW:6177
-0.194x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
0.031x
Inly Media Co Ltd
SHG:603598
-1.087x

Annual Cash Flow Conversion Efficiency for Criteo S.A (2016–2025)

The table below shows the annual cash flow conversion efficiency of Criteo S.A from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see CI5A market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €1.19 Billion
≈ $1.39 Billion
€311.24 Million
≈ $363.87 Million
0.262x +9.92%
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

F:CI5A Germany Advertising Agencies
Market Cap
$1.06 Billion
€909.43 Million EUR
Market Cap Rank
#10394 Global
#1239 in Germany
Share Price
€18.10
Change (1 day)
+0.00%
52-Week Range
€13.40 - €21.20
All Time High
€50.49
About

Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes 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 Retail Media segment connects brands to shoppers at the digital point o… Read more