Criteo Sa
Criteo S.A., a technology company, provides marketing and monetization services and infrastructure on the open internet 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 company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital… Read more
Criteo Sa (CRTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.136x
Based on the latest financial reports, Criteo Sa (CRTO) has a cash flow conversion efficiency ratio of 0.136x as of December 2025.
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 ($160.69 Million) by net assets ($1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Criteo Sa - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Criteo Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Criteo Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Criteo Sa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
0.008x |
|
Hongta Securities Co Ltd
SHG:601236
|
0.070x |
|
Thai Union Group PCL
BK:TU
|
-0.029x |
|
National Beverage Corp
NASDAQ:FIZZ
|
0.047x |
|
Neuren Pharmaceuticals Limited
PINK:NURPF
|
0.397x |
|
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
|
0.010x |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
0.003x |
|
Cyient Limited
NSE:CYIENT
|
0.073x |
Annual Cash Flow Conversion Efficiency for Criteo Sa (2010–2024)
The table below shows the annual cash flow conversion efficiency of Criteo Sa from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.08 Billion | $258.16 Million | 0.239x | +18.35% |
| 2023-12-31 | $1.11 Billion | $224.25 Million | 0.202x | -14.79% |
| 2022-12-31 | $1.08 Billion | $255.99 Million | 0.237x | +28.44% |
| 2021-12-31 | $1.20 Billion | $220.91 Million | 0.184x | +14.64% |
| 2020-12-31 | $1.15 Billion | $185.36 Million | 0.161x | -25.10% |
| 2019-12-31 | $1.04 Billion | $222.83 Million | 0.215x | -20.31% |
| 2018-12-31 | $967.89 Million | $260.73 Million | 0.269x | -1.48% |
| 2017-12-31 | $897.70 Million | $245.46 Million | 0.273x | +8.66% |
| 2016-12-31 | $609.88 Million | $153.47 Million | 0.252x | -10.34% |
| 2015-12-31 | $440.67 Million | $123.68 Million | 0.281x | +9.83% |
| 2014-12-31 | $417.02 Million | $106.57 Million | 0.256x | +174.19% |
| 2013-12-31 | $366.03 Million | $34.11 Million | 0.093x | -52.31% |
| 2012-12-31 | $79.93 Million | $15.62 Million | 0.195x | -27.61% |
| 2011-12-31 | $33.45 Million | $9.03 Million | 0.270x | -30.40% |
| 2010-12-31 | $24.05 Million | $9.33 Million | 0.388x | -- |