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. See debt-free asset ratio of Criteo Sa to measure how much of total assets are equity-financed.
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. Check how high is Criteo Sa's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grindrod
JSE:GND
|
0.030x |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
0.087x |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
-0.067x |
|
Sumavision Technologies
SHE:300079
|
0.016x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
0.000x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
-0.022x |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.312x |
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 Criteo Sa (CRTO) 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