Criteo Sa Cash Flow Conversion Efficiency

Latest as of June 2026: 0.017x

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

NASDAQ:CRTO USA Advertising Agencies
Market Cap
$743.29 Million
Market Cap Rank
#9886 Global
#2712 in USA
Share Price
$15.17
Change (1 day)
+1.34%
52-Week Range
$14.17 - $23.28
All Time High
$55.39
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