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 Carrefour SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PICC Property and Casualty Company Limited F:PJC	0.031x
New York Times Company NYSE:NYT	0.046x
DWS Group GmbH & Co. KGaA XETRA:DWS	0.033x
HudBay Minerals Inc TO:HBM	0.052x
Nexchip Semiconductor Corp. A SHG:688249	N/A
SGH Ltd AU:SGH	0.144x
BUREAU VERITAS ADR EO-12 F:4BV0	N/A
Avery Dennison Corp NYSE:AVY	0.141x

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 Carrefour SA (CA) total market value.

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

$13.19 Billion

€11.28 Billion EUR

Market Cap Rank

#1947 Global

#40 in France

Share Price

€15.94

Change (1 day)

+1.46%

52-Week Range

€11.75 - €17.46

All Time High

€23.24