Criteo Sa (CRTO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.136x

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.

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. Read CRTO current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Xian Peri Power Semiconductor Cond
SHE:300831
0.025x
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
0.026x
TAG Colonia-Immobilien AG
HM:KBU
N/A
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
0.030x
Guangdong Enpack Packaging Co Ltd
SHE:002846
0.040x
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
0.065x
Berliner Effektengesellschaft AG
F:BFV
N/A
Piraeus Port Authority S.A
AT:PPA
0.158x

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 CRTO stock 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

NASDAQ:CRTO USA Advertising Agencies
Market Cap
$1.00 Billion
Market Cap Rank
#9341 Global
#2471 in USA
Share Price
$19.58
Change (1 day)
+3.38%
52-Week Range
$16.65 - $29.93
All Time High
$55.39
About

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