Criteo Sa (CRTO) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.017x

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

NASDAQ:CRTO USA Advertising Agencies
Market Cap
$828.06 Million
Market Cap Rank
#9799 Global
#2683 in USA
Share Price
$16.90
Change (1 day)
-1.17%
52-Week Range
$15.86 - $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