Credit Agricole SA (ACA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Credit Agricole SA (ACA) has a cash flow conversion efficiency ratio of 0.117x 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 (€9.05 Billion ≈ $10.59 Billion USD) by net assets (€77.72 Billion ≈ $90.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ACA equity to assets ratio to measure how much of total assets are equity-financed.
Credit Agricole SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Credit Agricole SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Credit Agricole SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Credit Agricole SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Energy Solution Ltd
KO:373220
|
-0.011x |
|
Devon Energy Corporation
NYSE:DVN
|
0.108x |
|
DSV Panalpina A/S
CO:DSV
|
0.049x |
|
SOFTBANK CORP. ADR
F:3AG0
|
N/A |
|
Sea Ltd
NYSE:SE
|
0.114x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.250x |
|
Coherent Inc
NYSE:COHR
|
0.001x |
Annual Cash Flow Conversion Efficiency for Credit Agricole SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Credit Agricole SA from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Credit Agricole SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €77.72 Billion ≈ $90.86 Billion |
€19.01 Billion ≈ $22.23 Billion |
0.245x | +168.56% |
| 2024-12-31 | €76.09 Billion ≈ $88.96 Billion |
€-27.15 Billion ≈ $-31.74 Billion |
-0.357x | +52.69% |
| 2023-12-31 | €72.70 Billion ≈ $84.99 Billion |
€-54.83 Billion ≈ $-64.10 Billion |
-0.754x | -245131.10% |
| 2022-12-31 | €1.93 Trillion ≈ $2.26 Trillion |
€594.00 Million ≈ $694.45 Million |
0.000x | -94.72% |
| 2021-12-31 | €1.87 Trillion ≈ $2.19 Trillion |
€10.93 Billion ≈ $12.78 Billion |
0.006x | -81.96% |
| 2020-12-31 | €1.77 Trillion ≈ $2.07 Trillion |
€57.29 Billion ≈ $66.98 Billion |
0.032x | -68.94% |
| 2019-12-31 | €65.71 Billion ≈ $76.82 Billion |
€6.84 Billion ≈ $7.99 Billion |
0.104x | -74.75% |
| 2018-12-31 | €60.51 Billion ≈ $70.74 Billion |
€24.93 Billion ≈ $29.15 Billion |
0.412x | -13.93% |
| 2017-12-31 | €59.71 Billion ≈ $69.80 Billion |
€28.58 Billion ≈ $33.42 Billion |
0.479x | +234.80% |
| 2016-12-31 | €63.94 Billion ≈ $74.75 Billion |
€-22.71 Billion ≈ $-26.55 Billion |
-0.355x | -225.43% |
| 2015-12-31 | €59.44 Billion ≈ $69.49 Billion |
€-6.49 Billion ≈ $-7.58 Billion |
-0.109x | +63.96% |
| 2014-12-31 | €56.16 Billion ≈ $65.66 Billion |
€-17.01 Billion ≈ $-19.88 Billion |
-0.303x | -240.72% |
| 2013-12-31 | €47.88 Billion ≈ $55.98 Billion |
€10.30 Billion ≈ $12.05 Billion |
0.215x | -48.95% |
| 2012-12-31 | €45.67 Billion ≈ $53.39 Billion |
€19.25 Billion ≈ $22.51 Billion |
0.422x | +490.66% |
| 2011-12-31 | €49.29 Billion ≈ $57.63 Billion |
€3.52 Billion ≈ $4.11 Billion |
0.071x | +133.33% |
| 2010-12-31 | €52.15 Billion ≈ $60.97 Billion |
€-11.17 Billion ≈ $-13.06 Billion |
-0.214x | -1143.84% |
| 2009-12-31 | €51.96 Billion ≈ $60.75 Billion |
€1.07 Billion ≈ $1.25 Billion |
0.021x | -73.19% |
| 2008-12-31 | €47.34 Billion ≈ $55.34 Billion |
€3.62 Billion ≈ $4.23 Billion |
0.077x | -88.76% |
| 2007-12-31 | €46.47 Billion ≈ $54.33 Billion |
€31.63 Billion ≈ $36.98 Billion |
0.681x | +214.76% |
| 2006-12-31 | €39.09 Billion ≈ $45.70 Billion |
€-23.18 Billion ≈ $-27.10 Billion |
-0.593x | -31.90% |
| 2005-12-31 | €34.91 Billion ≈ $40.81 Billion |
€-15.69 Billion ≈ $-18.35 Billion |
-0.450x | -238.44% |
| 2004-12-31 | €29.89 Billion ≈ $34.95 Billion |
€9.71 Billion ≈ $11.35 Billion |
0.325x | -- |
About Credit Agricole SA
Crédit Agricole S.A. provides retail and corporate banking, insurance, and investment banking products and services in France, Italy, rest of the European Union, rest of Europe, North America, Central and South America, Africa, the Middle East, the Asia Pacific, and Japan. It operates in five segments: Asset Gathering, Large Customers, Specialized Financial Services, French Retail Banking " LCL, … Read more