Caisse Régionale de Crédit Agricole du Morbihan (CMO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

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. See CMO equity to assets ratio to measure how much of total assets are equity-financed.

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. Check CMO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Mark Dynamics Indonesia Tbk PT JK:MARK	0.094x
Polytronics Technology Corp TW:6224	0.010x
Jai Corp Limited NSE:JAICORPLTD	0.004x
Bank of Zhengzhou Co. Ltd F:3BZ	-0.076x
Starpharma Holdings Ltd AU:SPL	0.182x
Red Hill Minerals Ltd AU:RHI	0.084x
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.008x
Khon Kaen Sugar Industry PCL BK:KSL	-0.031x

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. For the full company profile with market capitalisation and key ratios, see Caisse Régionale de Crédit Agricole du M stock valuation.

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

PA:CMO France Banks - Regional

Market Cap

$215.94 Million

€184.71 Million EUR

Market Cap Rank

#16302 Global

#235 in France

Share Price

€118.50

Change (1 day)

-2.47%

52-Week Range

€79.70 - €137.00

All Time High

€137.00