Ca Toulouse 31 CCI Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

Ca Toulouse 31 CCI 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.

Cash Flow Conversion Efficiency of Ca Toulouse 31 CCI (2004–2025)

Cash flow conversion efficiency of Ca Toulouse 31 CCI from 2004 to 2025. This chart illustrates how Ca Toulouse 31 CCI's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ca Toulouse 31 CCI (CAT31) stock price for real-time trading data and today's change.

Ca Toulouse 31 CCI Cash Flow Conversion Ratio Explained

Ca Toulouse 31 CCI cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Ca Toulouse 31 CCI for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.038x
Cool Company Oy OL:CLCO	0.045x
Sawit Sumbermas Sarana Tbk JK:SSMS	-0.225x
Suzhou Xianglou New Material Co. Ltd. SHE:301160	-0.019x
Hainan Haiqi Transportation Group Co Ltd SHG:603069	-0.017x
Grenke AG XETRA:GLJ	-0.092x
PDS Limited NSE:PDSL	0.319x
Ependion AB ST:EPEN	0.080x

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. Review CAT31 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

PA:CAT31 France Banks - Regional

Market Cap

$530.06 Million

€453.39 Million EUR

Market Cap Rank

#11556 Global

#182 in France

Share Price

€100.46

Change (1 day)

+2.50%

52-Week Range

€96.00 - €153.84

All Time High

€153.84