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. See CI5A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Absolute Public Company Limited
BK:EA
|
0.034x |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
0.008x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
Norva24 Group AB
ST:NORVA
|
0.130x |
|
Hemnet Group AB
ST:HEM
|
0.154x |
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
-0.034x |
|
Xiamen Anne Corp Ltd
SHE:002235
|
0.009x |
|
ALTERRA PWR
F:9ME
|
N/A |
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 Criteo S.A market cap and net worth.
| 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