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 net asset quality index of Caisse Régionale de Crédit Agricole Mutu to measure how much of total assets are equity-financed.

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. Check Caisse Régionale de Crédit Agricole Mutu earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yibin Tianyuan Group Co Ltd SHE:002386	0.021x
SMA SOLAR T. UNSP.ADR/01 F:S93	-0.017x
Guangzhou KDT Machinery Co Ltd SHE:002833	0.078x
Japfa Comfeed Indonesia Tbk JK:JPFA	0.005x
Willdan Group Inc NASDAQ:WLDN	-0.079x
Develop Global Ltd AU:DVP	0.042x
Cobram Estate Olives Ltd AU:CBO	-0.028x
SM Entertainment Co. Ltd KQ:041510	0.045x

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 Caisse Régionale de Crédit Agricole Mutu (CAF) market capitalisation.

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

$1.11 Billion

€951.24 Million EUR

Market Cap Rank

#8348 Global

#135 in France

Share Price

€118.72

Change (1 day)

-0.07%

52-Week Range

€84.00 - €129.34

All Time High

€129.34