Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

Based on the latest financial reports, Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (€50.81 Million ≈ $59.40 Million USD) by net assets (€8.54 Billion ≈ $9.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Caisse Régionale de Crédit Agricole Mutu (CAF) financial obligations for a breakdown of total debt and financial obligations.

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Elbit Systems Ltd TA:ESLT	0.039x
Karoon Energy Ltd AU:KAR	0.165x
Rastar Environmental Protection Materials Co.Ltd. SHE:300834	0.021x
Dorian LPG Ltd NYSE:LPG	0.044x
Altamir SCA PA:LTA	0.028x
Nine Entertainment Co. Holdings Ltd AU:NEC	0.106x
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	0.024x
Taiwan Hon Chuan Enterprise Co Ltd TW:9939	0.087x

Annual Cash Flow Conversion Efficiency for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2009–2024)

The table below shows the annual cash flow conversion efficiency of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see CAF market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€8.20 Billion ≈ $9.59 Billion	€-1.50 Billion ≈ $-1.76 Billion	-0.183x	-66.70%
2023-12-31	€7.75 Billion ≈ $9.06 Billion	€-851.72 Million ≈ $-995.75 Million	-0.110x	+65.40%
2022-12-31	€7.35 Billion ≈ $8.60 Billion	€-2.34 Billion ≈ $-2.73 Billion	-0.318x	-193.44%
2021-12-31	€7.23 Billion ≈ $8.46 Billion	€2.46 Billion ≈ $2.87 Billion	0.340x	+3.30%
2020-12-31	€6.47 Billion ≈ $7.56 Billion	€2.13 Billion ≈ $2.49 Billion	0.329x	+251.80%
2019-12-31	€6.54 Billion ≈ $7.65 Billion	€612.12 Million ≈ $715.63 Million	0.094x	-44.73%
2018-12-31	€6.04 Billion ≈ $7.07 Billion	€1.02 Billion ≈ $1.20 Billion	0.169x	+271.93%
2017-12-31	€5.95 Billion ≈ $6.96 Billion	€270.86 Million ≈ $316.66 Million	0.045x	-88.24%
2016-12-31	€5.24 Billion ≈ $6.12 Billion	€2.03 Billion ≈ $2.37 Billion	0.387x	+5192.61%
2015-12-31	€5.02 Billion ≈ $5.87 Billion	€-38.13 Million ≈ $-44.57 Million	-0.008x	-110.01%
2014-12-31	€4.62 Billion ≈ $5.41 Billion	€351.23 Million ≈ $410.62 Million	0.076x	-72.87%
2013-12-31	€4.36 Billion ≈ $5.10 Billion	€1.22 Billion ≈ $1.43 Billion	0.280x	+535.81%
2012-12-31	€4.12 Billion ≈ $4.81 Billion	€-264.37 Million ≈ $-309.07 Million	-0.064x	+14.45%
2011-12-31	€3.91 Billion ≈ $4.58 Billion	€-293.92 Million ≈ $-343.62 Million	-0.075x	-145.71%
2010-12-31	€3.66 Billion ≈ $4.28 Billion	€601.83 Million ≈ $703.60 Million	0.164x	+2278.65%
2009-12-31	€3.44 Billion ≈ $4.02 Billion	€-25.95 Million ≈ $-30.33 Million	-0.008x	--

About Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France

PA:CAF France Banks - Regional

Market Cap

$1.05 Billion

€897.39 Million EUR

Market Cap Rank

#8893 Global

#137 in France

Share Price

€112.00

Change (1 day)

+2.10%

52-Week Range

€65.75 - €129.00

All Time High

€129.00