Credit Agricole SA (ACA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.117x

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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
United Microelectronics
NYSE:UMC
0.054x
SOFTBANK CORP. ADR
F:3AG0
N/A
DSV ADR 2 DK 1
F:DS8
0.049x
Bank of Communications Co
SHG:601328
-0.049x
Sea Ltd
NYSE:SE
0.114x
Diamondback Energy Inc
NASDAQ:FANG
0.055x
Investor AB ser. A
ST:INVE-A
0.005x
Occidental Petroleum Corporation
NYSE:OXY
0.032x

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 Credit Agricole SA market cap and net worth.

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

PA:ACA France Banks - Regional
Market Cap
$62.31 Billion
€53.30 Billion EUR
Market Cap Rank
#524 Global
#17 in France
Share Price
€17.62
Change (1 day)
+0.60%
52-Week Range
€15.41 - €19.03
All Time High
€19.03
About

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