Groupe CRIT SA (CEN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.031x

Based on the latest financial reports, Groupe CRIT SA (CEN) has a cash flow conversion efficiency ratio of 0.031x 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 (€21.50 Million ≈ $25.13 Million USD) by net assets (€696.83 Million ≈ $814.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Groupe CRIT SA - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Groupe CRIT SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CEN liabilities breakdown for a breakdown of total debt and financial obligations.

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
China BlueChemical Ltd F:H1Q	0.010x
Tesna Inc KQ:131970	0.102x
MH Robot & Automation Co. Ltd. SHE:301199	-0.001x
Gladstone Commercial Corporation NASDAQ:GOOD	0.046x
CK Power Public Company Limited BK:CKP	0.030x
RattanIndia Power Limited NSE:RTNPOWER	0.082x
Weihai Huadong Automation Co Ltd SHE:002248	0.044x
Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	-0.034x

Annual Cash Flow Conversion Efficiency for Groupe CRIT SA (2005–2024)

The table below shows the annual cash flow conversion efficiency of Groupe CRIT SA from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Groupe CRIT SA (CEN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

PA:CEN France Staffing & Employment Services

Market Cap

$684.60 Million

€585.58 Million EUR

Market Cap Rank

#11724 Global

#175 in France

Share Price

€55.60

Change (1 day)

-0.36%

52-Week Range

€55.60 - €74.00

All Time High

€79.61