Carrefour SA (CA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.366x

Based on the latest financial reports, Carrefour SA (CA) has a cash flow conversion efficiency ratio of 0.366x 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 (€4.27 Billion ≈ $5.00 Billion USD) by net assets (€11.67 Billion ≈ $13.64 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 CA net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Carrefour SA to evaluate the quality of earnings relative to operating cash generation.

Carrefour SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carrefour SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Astra International Tbk JK:ASII	0.035x
Power Construction Corp of China Ltd SHG:601669	0.048x
Aditya Birla Capital Limited NSE:ABCAPITAL	-0.407x
Jeronimo Martins SGPS SA LS:JMT	0.198x
Align Technology Inc NASDAQ:ALGN	0.036x
Trimble Inc NASDAQ:TRMB	0.049x
CoStar Group Inc NASDAQ:CSGP	0.008x
MMG Limited F:OMS1	0.031x

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. For the full company profile with market capitalisation and key ratios, see how much is Carrefour SA worth.

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

$13.69 Billion

€11.71 Billion EUR

Market Cap Rank

#1935 Global

#40 in France

Share Price

€16.55

Change (1 day)

-1.16%

52-Week Range

€11.95 - €17.46

All Time High

€23.24