Groupe CRIT SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.112x

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

PA:CEN France Staffing & Employment Services
Market Cap
$600.85 Million
€513.94 Million EUR
Market Cap Rank
#11436 Global
#175 in France
Share Price
€48.80
Change (1 day)
-1.81%
52-Week Range
€45.00 - €67.40
All Time High
€79.61
About

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