Criteo S.A Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

Criteo S.A 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.

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

Cash flow conversion efficiency of Criteo S.A from 2016 to 2025. This chart illustrates how Criteo S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Criteo S.A share price for real-time trading data and today's change.

Criteo S.A Cash Flow Conversion Ratio Explained

Criteo S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Criteo S.A (CI5A) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
PMB Technology Bhd
KLSE:7172
-0.025x
Banco da Amazônia S.A
SA:BAZA3
-0.160x
Suprajit Engineering Limited
NSE:SUPRAJIT
0.063x
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
0.067x
JBG SMITH Properties
NYSE:JBGS
0.002x
Sok Marketler Ticaret As
IS:SOKM
0.170x
Tong Oil Tools
SHE:300164
0.020x
Shentong Technology Group Co Ltd
SHG:605228
0.058x

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. Review Criteo S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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
#10230 Global
#1233 in Germany
Share Price
€18.10
Change (1 day)
+0.00%
52-Week Range
€13.40 - €20.60
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