Ca Toulouse 31 CCI (CAT31) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ca Toulouse 31 CCI (CAT31) has a cash flow conversion efficiency ratio of 0.046x 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 (€103.37 Million ≈ $120.85 Million USD) by net assets (€2.25 Billion ≈ $2.63 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 CAT31 net asset quality index to measure how much of total assets are equity-financed.
Ca Toulouse 31 CCI - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Ca Toulouse 31 CCI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ca Toulouse 31 CCI (CAT31) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
-0.059x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
Embracer Group AB Series B
LSE:0GFE
|
0.075x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
|
Assystem S.A.
PA:ASY
|
0.172x |
|
Shinkong Textile Co Ltd
TW:1419
|
0.015x |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
N/A |
Annual Cash Flow Conversion Efficiency for Ca Toulouse 31 CCI (2004–2025)
The table below shows the annual cash flow conversion efficiency of Ca Toulouse 31 CCI from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Ca Toulouse 31 CCI (CAT31) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.25 Billion ≈ $2.63 Billion |
€162.72 Million ≈ $190.23 Million |
0.072x | +5115.01% |
| 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
Caisse Regionale de Credit Agricole Mutuel Toulouse 31 operates as a cooperative bank in France. It provides bank accounts and cards; savings products, including real estate investments, stock market and financial investments, and retirement savings solutions; home, car and motorcycle, health and life, leisure and everyday, and borrower's insurance; mortgage and vehicle loans; and consumer and wo… Read more