Ca Toulouse 31 CCI
Caisse Regionale de Credit Agricole Mutuel Toulouse 31 operates as a cooperative bank in France. It offers bank accounts and card; savings products, including real estate investments, stock market and financial investments, retirement savings solutions; home, car and motorcycle, health and life, leisure and everyday, and borrower's insurance; mortgage and vehicle loans; and consumer and work cred… Read more
Ca Toulouse 31 CCI (CAT31) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Ca Toulouse 31 CCI (CAT31) has a cash flow conversion efficiency ratio of 0.018x 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 (€39.32 Million) by net assets (€2.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ca Toulouse 31 CCI - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ca Toulouse 31 CCI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ca Toulouse 31 CCI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ca Toulouse 31 CCI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
Jiangsu Cowin Biotech Co. Ltd. A
SHG:688426
|
N/A |
|
OBI Pharma
TWO:4174
|
-0.132x |
|
Orion Office Reit Inc
NYSE:ONL
|
0.009x |
|
EVI INDS INC. DL-025
F:2YE
|
N/A |
|
CARASENT ASA NK 1332
F:C34
|
N/A |
|
Doubleview Gold Corp
OTCQB:DBLVF
|
0.003x |
|
BAPCOR LTD.
F:0BS
|
N/A |
Annual Cash Flow Conversion Efficiency for Ca Toulouse 31 CCI (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ca Toulouse 31 CCI from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.03 Billion | €-2.94 Million | -0.001x | +98.94% |
| 2023-12-31 | €1.90 Billion | €-258.82 Million | -0.137x | +39.86% |
| 2022-12-31 | €1.78 Billion | €-403.84 Million | -0.227x | -210.95% |
| 2021-12-31 | €1.81 Billion | €369.87 Million | 0.205x | -19.21% |
| 2020-12-31 | €1.59 Billion | €403.35 Million | 0.253x | +1428.94% |
| 2019-12-31 | €1.61 Billion | €26.66 Million | 0.017x | +70.99% |
| 2018-12-31 | €1.51 Billion | €14.63 Million | 0.010x | +129.62% |
| 2017-12-31 | €1.36 Billion | €-44.63 Million | -0.033x | -109.25% |
| 2016-12-31 | €1.29 Billion | €456.71 Million | 0.354x | +1148.05% |
| 2015-12-31 | €1.23 Billion | €34.78 Million | 0.028x | +441.29% |
| 2014-12-31 | €1.14 Billion | €-9.49 Million | -0.008x | -193.27% |
| 2013-12-31 | €1.08 Billion | €9.60 Million | 0.009x | -85.28% |
| 2012-12-31 | €1.02 Billion | €61.64 Million | 0.060x | -28.68% |
| 2011-12-31 | €963.83 Million | €81.75 Million | 0.085x | +129.01% |
| 2010-12-31 | €923.90 Million | €34.22 Million | 0.037x | +164.48% |
| 2009-12-31 | €859.02 Million | €-49.34 Million | -0.057x | +21.74% |
| 2008-12-31 | €731.37 Million | €-53.68 Million | -0.073x | -7.36% |
| 2007-12-31 | €923.25 Million | €-63.12 Million | -0.068x | -240.42% |
| 2006-12-31 | €986.40 Million | €48.02 Million | 0.049x | -42.05% |
| 2005-12-31 | €809.69 Million | €68.03 Million | 0.084x | -33.54% |
| 2004-12-31 | €621.41 Million | €78.56 Million | 0.126x | -- |