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. Also see CEN company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Groupe CRIT SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jasic Tech Co
SHE:300193
|
0.030x |
|
RVRC Holding AB
ST:RVRC
|
0.014x |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
|
YASHO INDUSTRIES ORD (BSE)
NSE:YASHO
|
0.139x |
|
Peet Ltd
AU:PPC
|
0.104x |
|
Ningbo Bohui Chemical Technology
SHE:300839
|
-0.139x |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
0.024x |
|
Quess Corp Limited
NSE:QUESS
|
0.136x |
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. View CEN share price today for real-time trading data and today's change.
| 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