Criteo Sa (CRTO) - Cash Flow Conversion Efficiency
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. Read CRTO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
0.025x |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
0.026x |
|
TAG Colonia-Immobilien AG
HM:KBU
|
N/A |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.030x |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
0.040x |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
0.065x |
|
Berliner Effektengesellschaft AG
F:BFV
|
N/A |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
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. For the full company profile with market capitalisation and key ratios, see CRTO stock market capitalisation.
| 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 | -- |
About 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