Carrefour SA (CA) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.055x

Based on the latest financial reports, Carrefour SA (CA) has a cash flow conversion efficiency ratio of -0.055x 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 (€-649.00 Million ≈ $-758.75 Million USD) by net assets (€11.81 Billion ≈ $13.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CA market cap for the company's overall valuation and market capitalisation.

Carrefour SA - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Carrefour SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Carrefour SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carrefour SA ranked by their cash flow conversion efficiency. Explore earnings quality score of Carrefour SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zebra Technologies Corporation NASDAQ:ZBRA	0.051x
Rentokil Initial PLC NYSE:RTO	0.091x
Shenzhen Envicool Technology Co Ltd SHE:002837	-0.024x
Dr. Reddy’s Laboratories Ltd ADR NYSE:RDY	0.029x
TELECOM ITALIA ADR 1 F:TQIA	0.130x
Knight Transportation Inc NYSE:KNX	0.044x
Pinnacle West Capital Corp NYSE:PNW	0.092x
Smurfit Kappa Group PLC F:SK3	0.011x

Annual Cash Flow Conversion Efficiency for Carrefour SA (1996–2025)

The table below shows the annual cash flow conversion efficiency of Carrefour SA from 1996 to 2025. View current stock price of Carrefour SA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€11.67 Billion ≈ $13.64 Billion	€3.55 Billion ≈ $4.15 Billion	0.305x	-9.48%
2024-12-31	€12.48 Billion ≈ $14.60 Billion	€4.20 Billion ≈ $4.91 Billion	0.336x	-3.15%
2023-12-31	€13.39 Billion ≈ $15.65 Billion	€4.65 Billion ≈ $5.44 Billion	0.347x	+8.56%
2022-12-31	€13.19 Billion ≈ $15.42 Billion	€4.22 Billion ≈ $4.93 Billion	0.320x	+3.39%
2021-12-31	€11.83 Billion ≈ $13.83 Billion	€3.66 Billion ≈ $4.28 Billion	0.309x	+2.98%
2020-12-31	€11.30 Billion ≈ $13.21 Billion	€3.40 Billion ≈ $3.97 Billion	0.301x	+8.04%
2019-12-31	€11.67 Billion ≈ $13.65 Billion	€3.25 Billion ≈ $3.80 Billion	0.278x	+48.93%
2018-12-31	€11.29 Billion ≈ $13.19 Billion	€2.11 Billion ≈ $2.46 Billion	0.187x	-20.12%
2017-12-31	€12.16 Billion ≈ $14.21 Billion	€2.84 Billion ≈ $3.32 Billion	0.234x	-15.04%
2016-12-31	€12.01 Billion ≈ $14.04 Billion	€3.31 Billion ≈ $3.86 Billion	0.275x	+4.23%
2015-12-31	€10.67 Billion ≈ $12.48 Billion	€2.82 Billion ≈ $3.29 Billion	0.264x	+3.52%
2014-12-31	€10.23 Billion ≈ $11.96 Billion	€2.61 Billion ≈ $3.05 Billion	0.255x	+32.17%
2013-12-31	€8.68 Billion ≈ $10.15 Billion	€1.68 Billion ≈ $1.96 Billion	0.193x	-34.38%
2012-12-31	€8.36 Billion ≈ $9.77 Billion	€2.46 Billion ≈ $2.87 Billion	0.294x	+5.91%
2011-12-31	€7.63 Billion ≈ $8.92 Billion	€2.12 Billion ≈ $2.48 Billion	0.278x	+7.21%
2010-12-31	€10.56 Billion ≈ $12.35 Billion	€2.74 Billion ≈ $3.20 Billion	0.259x	-16.06%
2009-12-31	€11.12 Billion ≈ $12.99 Billion	€3.43 Billion ≈ $4.01 Billion	0.309x	-30.84%
2008-12-31	€10.95 Billion ≈ $12.80 Billion	€4.89 Billion ≈ $5.71 Billion	0.446x	+34.25%
2007-12-31	€11.77 Billion ≈ $13.76 Billion	€3.91 Billion ≈ $4.57 Billion	0.332x	+0.63%
2006-12-31	€10.50 Billion ≈ $12.28 Billion	€3.47 Billion ≈ $4.06 Billion	0.330x	-17.31%
2005-12-31	€9.39 Billion ≈ $10.97 Billion	€3.75 Billion ≈ $4.38 Billion	0.399x	-29.57%
2004-12-31	€7.59 Billion ≈ $8.87 Billion	€4.30 Billion ≈ $5.03 Billion	0.567x	+11.47%
2003-12-31	€7.38 Billion ≈ $8.63 Billion	€3.75 Billion ≈ $4.39 Billion	0.509x	+40.21%
2002-12-31	€7.93 Billion ≈ $9.27 Billion	€2.88 Billion ≈ $3.36 Billion	0.363x	-16.00%
2001-12-31	€8.19 Billion ≈ $9.58 Billion	€3.54 Billion ≈ $4.14 Billion	0.432x	-23.36%
2000-12-31	€7.61 Billion ≈ $8.90 Billion	€4.29 Billion ≈ $5.01 Billion	0.564x	+39.56%
1999-12-31	€7.54 Billion ≈ $8.81 Billion	€3.04 Billion ≈ $3.56 Billion	0.404x	+52.33%
1998-12-31	€4.62 Billion ≈ $5.40 Billion	€1.22 Billion ≈ $1.43 Billion	0.265x	-35.99%
1997-12-31	€4.28 Billion ≈ $5.01 Billion	€1.77 Billion ≈ $2.07 Billion	0.414x	+53.49%
1996-12-31	€3.71 Billion ≈ $4.34 Billion	€1.00 Billion ≈ $1.17 Billion	0.270x	--

About Carrefour SA

PA:CA France Grocery Stores

Market Cap

$13.87 Billion

€11.87 Billion EUR

Market Cap Rank

#2060 Global

#41 in France

Share Price

€16.77

Change (1 day)

+0.96%

52-Week Range

€11.95 - €17.46

All Time High

€23.24