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 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

F:CI5A Germany Advertising Agencies
Market Cap
$898.74 Million
€768.74 Million EUR
Market Cap Rank
#10702 Global
#1238 in Germany
Share Price
€15.30
Change (1 day)
+3.38%
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