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 0.041x 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. Also see Criteo S.A market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Criteo S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
0.135x |
|
Raymond Limited
NSE:RAYMOND
|
-0.011x |
|
Amsterdam Commodities NV
AS:ACOMO
|
0.125x |
|
Ceigall India
NSE:CEIGALL
|
-0.081x |
|
Zhengping Road&Bridge Constr
SHG:603843
|
-0.011x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
Arrow Financial Corporation
NASDAQ:AROW
|
0.035x |
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. View current stock price of Criteo S.A for real-time trading data and today's change.
| 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
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