Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC (CIV) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.106x

Based on the latest financial reports, Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC (CIV) has a cash flow conversion efficiency ratio of -0.106x 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 (€-269.06 Million ≈ $-314.56 Million USD) by net assets (€2.55 Billion ≈ $2.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CIV total liabilities for a breakdown of total debt and financial obligations.

Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CHECKPOINT THER. DL-0001 F:CZTA	N/A
Foseco India Limited NSE:FOSECOIND	0.127x
Organogenesis Holdings Inc NASDAQ:ORGO	0.008x
Value Line Inc NASDAQ:VALU	0.049x
Eagle Bulk Shipping Inc NYSE:EGLE	0.033x
Clinuvel Pharmaceuticals Ltd AU:CUV	0.050x
PCB Bancorp NASDAQ:PCB	0.042x
First Bancorp Inc NASDAQ:FNLC	0.054x

Annual Cash Flow Conversion Efficiency for Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC (2007–2024)

The table below shows the annual cash flow conversion efficiency of Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Caisse Regionale de Credit Agricole Mutu (CIV) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.42 Billion ≈ $2.83 Billion	€15.70 Million ≈ $18.36 Million	0.006x	+103.78%
2023-12-31	€2.24 Billion ≈ $2.62 Billion	€-383.99 Million ≈ $-448.93 Million	-0.171x	-136.97%
2022-12-31	€2.07 Billion ≈ $2.43 Billion	€962.18 Million ≈ $1.12 Billion	0.464x	+317.31%
2021-12-31	€2.11 Billion ≈ $2.47 Billion	€234.63 Million ≈ $274.31 Million	0.111x	+241.05%
2020-12-31	€1.86 Billion ≈ $2.18 Billion	€60.75 Million ≈ $71.02 Million	0.033x	-75.74%
2019-12-31	€1.90 Billion ≈ $2.22 Billion	€254.83 Million ≈ $297.93 Million	0.134x	+192.64%
2018-12-31	€1.78 Billion ≈ $2.08 Billion	€81.86 Million ≈ $95.70 Million	0.046x	+1300.26%
2017-12-31	€1.58 Billion ≈ $1.85 Billion	€5.18 Million ≈ $6.06 Million	0.003x	-98.87%
2016-12-31	€1.50 Billion ≈ $1.75 Billion	€433.46 Million ≈ $506.76 Million	0.290x	+1166.56%
2015-12-31	€1.43 Billion ≈ $1.67 Billion	€32.79 Million ≈ $38.33 Million	0.023x	+9.13%
2014-12-31	€1.35 Billion ≈ $1.58 Billion	€28.38 Million ≈ $33.18 Million	0.021x	+198.28%
2013-12-31	€1.28 Billion ≈ $1.49 Billion	€-27.28 Million ≈ $-31.89 Million	-0.021x	-161.24%
2012-12-31	€1.21 Billion ≈ $1.42 Billion	€42.33 Million ≈ $49.48 Million	0.035x	+258.79%
2011-12-31	€9.30 Billion ≈ $10.87 Billion	€-204.09 Million ≈ $-238.60 Million	-0.022x	-215.64%
2010-12-31	€8.68 Billion ≈ $10.15 Billion	€164.79 Million ≈ $192.65 Million	0.019x	+933.93%
2009-12-31	€8.10 Billion ≈ $9.48 Billion	€-18.44 Million ≈ $-21.56 Million	-0.002x	+91.20%
2008-12-31	€7.70 Billion ≈ $9.00 Billion	€-199.04 Million ≈ $-232.70 Million	-0.026x	+4.20%
2007-12-31	€8.11 Billion ≈ $9.48 Billion	€-218.96 Million ≈ $-255.98 Million	-0.027x	--

About Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC

PA:CIV France Banks - Regional

Market Cap

$325.77 Million

€278.65 Million EUR

Market Cap Rank

#14624 Global

#215 in France

Share Price

€125.00

Change (1 day)

-0.49%

52-Week Range

€77.00 - €125.98

All Time High

€125.98