Groupe CRIT SA Cash Flow Conversion Efficiency
Groupe CRIT SA cash flow conversion efficiency. Based on the latest financial reports, Groupe CRIT SA (CEN) has a cash flow conversion efficiency ratio of 0.112x 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 (€79.90 Million ≈ $93.41 Million USD) by net assets (€713.58 Million ≈ $834.25 Million 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 Groupe CRIT SA (2005–2025)
Cash flow conversion efficiency of Groupe CRIT SA from 2005 to 2025. This chart illustrates how Groupe CRIT SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CEN stock price and chart for real-time trading data and today's change.
Groupe CRIT SA Cash Flow Conversion Ratio Explained
Groupe CRIT SA 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.
Groupe CRIT SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe CRIT SA ranked by their cash flow conversion efficiency. Also see market value of Groupe CRIT SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
-0.105x |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
0.053x |
|
Nederman Holding AB
ST:NMAN
|
0.027x |
|
Marcus Corporation
NYSE:MCS
|
-0.035x |
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
0.010x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
0.075x |
Annual Cash Flow Conversion Efficiency for Groupe CRIT SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Groupe CRIT SA from 2005 to 2025. Review CEN 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 | €713.58 Million ≈ $834.25 Million |
€97.20 Million ≈ $113.64 Million |
0.136x | -13.71% |
| 2024-12-31 | €751.95 Million ≈ $879.11 Million |
€118.70 Million ≈ $138.78 Million |
0.158x | +7.58% |
| 2023-12-31 | €761.51 Million ≈ $890.28 Million |
€111.75 Million ≈ $130.64 Million |
0.147x | -18.92% |
| 2022-12-31 | €726.91 Million ≈ $849.84 Million |
€131.56 Million ≈ $153.81 Million |
0.181x | -2.94% |
| 2021-12-31 | €663.40 Million ≈ $775.59 Million |
€123.71 Million ≈ $144.63 Million |
0.186x | -4.93% |
| 2020-12-31 | €615.11 Million ≈ $719.13 Million |
€120.66 Million ≈ $141.06 Million |
0.196x | -34.00% |
| 2019-12-31 | €622.30 Million ≈ $727.54 Million |
€184.95 Million ≈ $216.23 Million |
0.297x | +71.97% |
| 2018-12-31 | €557.58 Million ≈ $651.87 Million |
€96.37 Million ≈ $112.66 Million |
0.173x | +29.21% |
| 2017-12-31 | €511.93 Million ≈ $598.50 Million |
€68.47 Million ≈ $80.05 Million |
0.134x | +184.59% |
| 2016-12-31 | €435.62 Million ≈ $509.28 Million |
€20.47 Million ≈ $23.94 Million |
0.047x | -76.07% |
| 2015-12-31 | €367.21 Million ≈ $429.30 Million |
€72.14 Million ≈ $84.33 Million |
0.196x | +13.46% |
| 2014-12-31 | €287.79 Million ≈ $336.45 Million |
€49.83 Million ≈ $58.25 Million |
0.173x | +1.13% |
| 2013-12-31 | €238.45 Million ≈ $278.77 Million |
€40.83 Million ≈ $47.73 Million |
0.171x | +48.51% |
| 2012-12-31 | €210.02 Million ≈ $245.54 Million |
€24.21 Million ≈ $28.31 Million |
0.115x | -7.25% |
| 2011-12-31 | €204.68 Million ≈ $239.30 Million |
€25.44 Million ≈ $29.75 Million |
0.124x | -22.23% |
| 2010-12-31 | €191.64 Million ≈ $224.05 Million |
€30.63 Million ≈ $35.81 Million |
0.160x | -58.24% |
| 2009-12-31 | €178.69 Million ≈ $208.91 Million |
€68.41 Million ≈ $79.97 Million |
0.383x | +18.94% |
| 2008-12-31 | €173.49 Million ≈ $202.83 Million |
€55.84 Million ≈ $65.28 Million |
0.322x | +2.21% |
| 2007-12-31 | €152.21 Million ≈ $177.95 Million |
€47.93 Million ≈ $56.04 Million |
0.315x | +55.92% |
| 2006-12-31 | €117.00 Million ≈ $136.79 Million |
€23.63 Million ≈ $27.62 Million |
0.202x | +16.25% |
| 2005-12-31 | €93.35 Million ≈ $109.14 Million |
€16.22 Million ≈ $18.96 Million |
0.174x | -- |
About Groupe CRIT SA
Groupe CRIT SA provides temporary staffing and recruitment services in France and internationally. It also provides airport assistance services, such as passenger and aircraft assistance, traffic, cargo transport and assistance, and training services, as well as engineering and maintenance services for industrial and technological projects. The company was incorporated in 1962 and is headquartere… Read more