Criteo Sa (CRTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Criteo Sa (CRTO) has a cash flow conversion efficiency ratio of 0.017x 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. Also see Criteo Sa stock valuation for the company's overall valuation and market capitalisation.
Criteo Sa - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Criteo Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Criteo Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Criteo Sa ranked by their cash flow conversion efficiency. Explore CRTO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
4.020x |
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
-0.001x |
|
Hebei Sailhero Environmental
SHE:300137
|
0.020x |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
0.028x |
|
Abacus Life Inc.
NASDAQ:ABL
|
-0.075x |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
0.053x |
|
Whirlpool China Co Ltd
SHG:600983
|
0.057x |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
0.038x |
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. View CRTO live share price for real-time trading data and today's change.
| 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