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

Latest as of December 2025: 0.025x

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. See CAF days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

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.

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
Under Armour Inc A NYSE:UAA	0.194x
He Bei Cheng De LoLo Co Ltd SHE:000848	0.076x
Evotec SE ADR NASDAQ:EVO	-0.003x
Gempharmatech Co. Ltd. A SHG:688046	N/A
CHIPMOS TECH.ADR 20 TA10 F:CPIA	0.079x
Huafon Microfibre Shanghai Co SHE:300180	0.029x
TheRealReal Inc NASDAQ:REAL	0.046x
M. Dias Branco S.A. Indústria e Comércio de Alimentos SA:MDIA3	0.023x

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. 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
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

$1.14 Billion

€978.80 Million EUR

Market Cap Rank

#8473 Global

#134 in France

Share Price

€122.16

Change (1 day)

-0.42%

52-Week Range

€71.90 - €129.00

All Time High

€129.00