Criteo Sa Cash Flow Conversion Efficiency
Criteo Sa cash flow conversion efficiency. Based on the latest financial reports, Criteo Sa (CRTO) has a cash flow conversion efficiency ratio of 0.017x as of June 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 ($20.30 Million) by net assets ($1.16 Billion). 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 Sa (2010–2025)
Cash flow conversion efficiency of Criteo Sa from 2010 to 2025. This chart illustrates how Criteo Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Criteo Sa stock price today for real-time trading data and today's change.
Criteo Sa Cash Flow Conversion Ratio Explained
Criteo Sa 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 Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Criteo Sa ranked by their cash flow conversion efficiency. Also see CRTO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
0.031x |
|
Datatec
JSE:DTC
|
0.084x |
|
Samsung Electro Mechanics Pref
KO:009155
|
0.030x |
|
Ningbo Thermal Power Co Ltd
SHG:600982
|
0.071x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Ferrari Group PLC
AS:FERGR
|
0.069x |
|
Harvia Oyj
HE:HARVIA
|
0.123x |
|
Sunrise Group Co Ltd
SHE:002752
|
0.004x |
Annual Cash Flow Conversion Efficiency for Criteo Sa (2010–2025)
The table below shows the annual cash flow conversion efficiency of Criteo Sa from 2010 to 2025. Review CRTO free cash flow to operating cash ratio 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 | $311.24 Million | 0.262x | +9.92% |
| 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 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