Ca Toulouse 31 CCI (CAT31) - Cash Flow Conversion Efficiency

Latest 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 ≈ $45.97 Million USD) by net assets (€2.13 Billion ≈ $2.48 Billion USD). 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. Read total liabilities of Ca Toulouse 31 CCI for a breakdown of total debt and financial obligations.

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
Shanghai Nar Industrial Co Ltd SHE:002825	0.018x
Grupa Azoty S.A. WAR:ATT	0.476x
Chongqing Sanxia Paints Co Ltd SHE:000565	-0.001x
Nanjing Inform Storage Equip SHG:603066	-0.012x
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.010x
Dongrui Food Group Co Ltd SHE:001201	0.004x
Shelf Drilling Ltd OL:SHLF	0.039x
PEPPER MONEY LTD. F:X95	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. For the full company profile with market capitalisation and key ratios, see how much is Ca Toulouse 31 CCI worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.03 Billion ≈ $2.38 Billion	€-2.94 Million ≈ $-3.43 Million	-0.001x	+98.94%
2023-12-31	€1.90 Billion ≈ $2.22 Billion	€-258.82 Million ≈ $-302.58 Million	-0.137x	+39.86%
2022-12-31	€1.78 Billion ≈ $2.08 Billion	€-403.84 Million ≈ $-472.13 Million	-0.227x	-210.95%
2021-12-31	€1.81 Billion ≈ $2.11 Billion	€369.87 Million ≈ $432.42 Million	0.205x	-19.21%
2020-12-31	€1.59 Billion ≈ $1.86 Billion	€403.35 Million ≈ $471.55 Million	0.253x	+1428.94%
2019-12-31	€1.61 Billion ≈ $1.88 Billion	€26.66 Million ≈ $31.17 Million	0.017x	+70.99%
2018-12-31	€1.51 Billion ≈ $1.77 Billion	€14.63 Million ≈ $17.10 Million	0.010x	+129.62%
2017-12-31	€1.36 Billion ≈ $1.60 Billion	€-44.63 Million ≈ $-52.18 Million	-0.033x	-109.25%
2016-12-31	€1.29 Billion ≈ $1.51 Billion	€456.71 Million ≈ $533.94 Million	0.354x	+1148.05%
2015-12-31	€1.23 Billion ≈ $1.43 Billion	€34.78 Million ≈ $40.66 Million	0.028x	+441.29%
2014-12-31	€1.14 Billion ≈ $1.34 Billion	€-9.49 Million ≈ $-11.10 Million	-0.008x	-193.27%
2013-12-31	€1.08 Billion ≈ $1.26 Billion	€9.60 Million ≈ $11.23 Million	0.009x	-85.28%
2012-12-31	€1.02 Billion ≈ $1.19 Billion	€61.64 Million ≈ $72.07 Million	0.060x	-28.68%
2011-12-31	€963.83 Million ≈ $1.13 Billion	€81.75 Million ≈ $95.57 Million	0.085x	+129.01%
2010-12-31	€923.90 Million ≈ $1.08 Billion	€34.22 Million ≈ $40.00 Million	0.037x	+164.48%
2009-12-31	€859.02 Million ≈ $1.00 Billion	€-49.34 Million ≈ $-57.68 Million	-0.057x	+21.74%
2008-12-31	€731.37 Million ≈ $855.05 Million	€-53.68 Million ≈ $-62.75 Million	-0.073x	-7.36%
2007-12-31	€923.25 Million ≈ $1.08 Billion	€-63.12 Million ≈ $-73.79 Million	-0.068x	-240.42%
2006-12-31	€986.40 Million ≈ $1.15 Billion	€48.02 Million ≈ $56.15 Million	0.049x	-42.05%
2005-12-31	€809.69 Million ≈ $946.62 Million	€68.03 Million ≈ $79.54 Million	0.084x	-33.54%
2004-12-31	€621.41 Million ≈ $726.49 Million	€78.56 Million ≈ $91.85 Million	0.126x	--

About Ca Toulouse 31 CCI

PA:CAT31 France Banks - Regional

Market Cap

$648.99 Million

€555.12 Million EUR

Market Cap Rank

#12545 Global

#187 in France

Share Price

€123.00

Change (1 day)

-3.91%

52-Week Range

€86.50 - €128.00

All Time High

€128.00