Caisse Régionale de Crédit Agricole du Morbihan (CMO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Caisse Régionale de Crédit Agricole du Morbihan (CMO) has a cash flow conversion efficiency ratio of 0.004x 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 (€8.35 Million ≈ $9.76 Million USD) by net assets (€2.36 Billion ≈ $2.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Caisse Régionale de Crédit Agricole du M financial flexibility index to assess the company's free cash flow relative to its total liabilities.
Caisse Régionale de Crédit Agricole du Morbihan - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Caisse Régionale de Crédit Agricole du Morbihan's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Caisse Régionale de Crédit Agricole du M stock valuation for the company's overall valuation and market capitalisation.
Caisse Régionale de Crédit Agricole du Morbihan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caisse Régionale de Crédit Agricole du Morbihan ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.011x |
|
Dream Office Real Estate Investment Trust
TO:D-UN
|
0.001x |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.234x |
|
Nishoku Technology Inc
TW:3679
|
0.060x |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
-0.067x |
|
Paiho Shih Holdings Corp
TW:8404
|
0.039x |
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Caisse Régionale de Crédit Agricole du Morbihan (2004–2025)
The table below shows the annual cash flow conversion efficiency of Caisse Régionale de Crédit Agricole du Morbihan from 2004 to 2025. View CMO live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.36 Billion ≈ $2.76 Billion |
€59.03 Million ≈ $69.02 Million |
0.025x | +178.93% |
| 2024-12-31 | €2.13 Billion ≈ $2.49 Billion |
€-67.37 Million ≈ $-78.76 Million |
-0.032x | +85.82% |
| 2023-12-31 | €1.97 Billion ≈ $2.31 Billion |
€-440.39 Million ≈ $-514.86 Million |
-0.223x | -174.98% |
| 2022-12-31 | €1.86 Billion ≈ $2.17 Billion |
€553.37 Million ≈ $646.94 Million |
0.298x | +317.91% |
| 2021-12-31 | €1.88 Billion ≈ $2.20 Billion |
€134.14 Million ≈ $156.82 Million |
0.071x | +5750.16% |
| 2020-12-31 | €1.65 Billion ≈ $1.93 Billion |
€2.01 Million ≈ $2.35 Million |
0.001x | -98.84% |
| 2019-12-31 | €1.63 Billion ≈ $1.90 Billion |
€170.51 Million ≈ $199.35 Million |
0.105x | +666.73% |
| 2018-12-31 | €1.50 Billion ≈ $1.75 Billion |
€-27.75 Million ≈ $-32.44 Million |
-0.019x | +81.61% |
| 2017-12-31 | €1.28 Billion ≈ $1.49 Billion |
€-128.48 Million ≈ $-150.21 Million |
-0.101x | -135.09% |
| 2016-12-31 | €1.19 Billion ≈ $1.40 Billion |
€342.36 Million ≈ $400.25 Million |
0.287x | +159.76% |
| 2015-12-31 | €1.13 Billion ≈ $1.32 Billion |
€124.73 Million ≈ $145.83 Million |
0.110x | +85.33% |
| 2014-12-31 | €1.05 Billion ≈ $1.23 Billion |
€62.86 Million ≈ $73.49 Million |
0.060x | +157.15% |
| 2013-12-31 | €993.24 Million ≈ $1.16 Billion |
€-103.58 Million ≈ $-121.09 Million |
-0.104x | -173.38% |
| 2012-12-31 | €946.19 Million ≈ $1.11 Billion |
€134.47 Million ≈ $157.21 Million |
0.142x | +315.03% |
| 2011-12-31 | €916.66 Million ≈ $1.07 Billion |
€-60.58 Million ≈ $-70.83 Million |
-0.066x | +71.67% |
| 2010-12-31 | €846.52 Million ≈ $989.67 Million |
€-197.51 Million ≈ $-230.91 Million |
-0.233x | -11.66% |
| 2009-12-31 | €766.25 Million ≈ $895.82 Million |
€-160.12 Million ≈ $-187.19 Million |
-0.209x | -1032.60% |
| 2008-12-31 | €623.39 Million ≈ $728.81 Million |
€13.97 Million ≈ $16.33 Million |
0.022x | -73.18% |
| 2007-12-31 | €873.74 Million ≈ $1.02 Billion |
€73.00 Million ≈ $85.34 Million |
0.084x | -9.11% |
| 2006-12-31 | €968.09 Million ≈ $1.13 Billion |
€88.99 Million ≈ $104.03 Million |
0.092x | +202.96% |
| 2005-12-31 | €762.51 Million ≈ $891.46 Million |
€23.14 Million ≈ $27.05 Million |
0.030x | -82.08% |
| 2004-12-31 | €528.66 Million ≈ $618.06 Million |
€89.52 Million ≈ $104.66 Million |
0.169x | -- |
About Caisse Régionale de Crédit Agricole du Morbihan
Caisse Régionale de Crédit Agricole du Morbihan provides various banking products and services to individuals, private banking, professionals, farmers, associations, businesses, and public authorities and social housing in France. The company offers bank accounts and services, bank cards, mobile payments, and magazine subscriptions; savings account and fixed-term deposits, life insurance, market … Read more