Credit Agricole SA Cash Flow Conversion Efficiency

Latest as of June 2026: -0.216x

Credit Agricole SA cash flow conversion efficiency. Based on the latest financial reports, Credit Agricole SA (ACA) has a cash flow conversion efficiency ratio of -0.216x 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 (€-17.01 Billion ≈ $-19.89 Billion USD) by net assets (€78.92 Billion ≈ $92.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Credit Agricole SA (2004–2025)

Cash flow conversion efficiency of Credit Agricole SA from 2004 to 2025. This chart illustrates how Credit Agricole SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Credit Agricole SA (ACA) share price today for real-time trading data and today's change.

Credit Agricole SA Cash Flow Conversion Ratio Explained

Credit Agricole SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Credit Agricole SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Garmin Ltd NYSE:GRMN	0.037x
AB Volvo (publ) ST:VOLV-B	0.056x
Ametek Inc NYSE:AME	0.041x
Elite Material Co Ltd TW:2383	0.040x
Vale S.A MX:VALEN	0.062x
Baker Hughes Co NASDAQ:BKR	0.067x
Target Corporation NYSE:TGT	0.073x
Takeda Pharmaceutical Co Ltd ADR NYSE:TAK	0.047x

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. Review ACA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$52.85 Billion

€45.20 Billion EUR

Market Cap Rank

#512 Global

#17 in France

Share Price

€14.94

Change (1 day)

-0.33%

52-Week Range

€14.86 - €20.20

All Time High

€20.20