Groupe CRIT SA (CEN) - 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. See Groupe CRIT SA balance sheet quality to measure how much of total assets are equity-financed.
Groupe CRIT SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Groupe CRIT SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Groupe CRIT SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioventus Inc
NASDAQ:BVS
|
0.038x |
|
Abacus Group
AU:ABG
|
0.027x |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
0.022x |
|
Mediterranean Towers Ltd
TA:MDTR
|
0.015x |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
N/A |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
0.018x |
|
Materials Analysis Technology
TWO:3587
|
0.112x |
|
Floridienne
BR:FLOB
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see CEN company net worth.
| 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