Carrefour SA Cash Flow Conversion Efficiency
Carrefour SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Carrefour SA (1996–2025)
Cash flow conversion efficiency of Carrefour SA from 1996 to 2025. This chart illustrates how Carrefour SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CA share price today for real-time trading data and today's change.
Carrefour SA Cash Flow Conversion Ratio Explained
Carrefour 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.
Carrefour SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carrefour SA ranked by their cash flow conversion efficiency. Also see how much is Carrefour SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harmony Gold Mining Company Ltd
BA:HMY
|
0.075x |
|
Belimo Holding
SW:BEAN
|
0.172x |
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
0.086x |
|
Fidelity National Financial Inc
NYSE:FNF
|
0.212x |
|
Indus Towers Limited
NSE:INDUSTOWER
|
0.103x |
|
Watsco Inc
NYSE:WSO
|
-0.006x |
|
HubSpot Inc
NYSE:HUBS
|
0.254x |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N
|
0.048x |
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. Review how much free cash does Carrefour SA generate 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 | €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
Carrefour SA operates as a food retailer in France, Spain, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, Asia, and internationally. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; soft discount stores; and e-commerce sites. It is also involved in the provision of financial services; banking and insurance services… Read more