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 CEN days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GS P&L CO LTD
KO:499790
|
0.028x |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.091x |
|
Danske Andelskassers Bank A/S
CO:DAB
|
-0.112x |
|
Bioventus Inc
NASDAQ:BVS
|
0.038x |
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.123x |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
0.018x |
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 Groupe CRIT SA (CEN) market capitalisation.
| 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