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

Latest as of December 2025: 0.025x

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France cash flow conversion efficiency. 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 0.025x 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 (€226.73 Million ≈ $265.07 Million USD) by net assets (€8.96 Billion ≈ $10.47 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 Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2009–2025)

Cash flow conversion efficiency of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France from 2009 to 2025. 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. View latest Caisse Régionale de Crédit Agricole Mutu stock price today for real-time trading data and today's change.

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Cash Flow Conversion Ratio Explained

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

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. Also see Caisse Régionale de Crédit Agricole Mutu market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	0.016x
Seneca Foods Corp A NASDAQ:SENEA	0.141x
Hubei Huitian New Materials SHE:300041	0.037x
Voyageurs du Monde SA PA:ALVDM	-0.097x
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. SHE:300918	-0.024x
Shanxi Guoxin Energy Co Ltd A SHG:600617	0.151x
Standard Foods Corp TW:1227	0.063x
Asiainfo Security Technologies Corp. A SHG:688225	N/A

Annual Cash Flow Conversion Efficiency for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2009–2025)

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 2025. Review CAF cash flow after capex ratio 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	€8.96 Billion ≈ $10.47 Billion	€449.29 Million ≈ $525.27 Million	0.050x	+127.38%
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

$802.88 Million

€686.75 Million EUR

Market Cap Rank

#9513 Global

#151 in France

Share Price

€85.71

Change (1 day)

-0.68%

52-Week Range

€83.79 - €129.34

All Time High

€129.34