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. Also see Caisse Régionale de Crédit Agricole du M market capitalisation for the company's overall valuation and market capitalisation.
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. View CMO stock price for real-time trading data and today's change.
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. Review CMO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
0.065x |
|
Hoegh LNG Partners LP
OL:HLNG
|
0.109x |
|
Korea Information & Communications Co. Ltd
KQ:025770
|
-0.057x |
|
D2L Inc
TO:DTOL
|
-0.196x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
Sunjuice Holdings Co Ltd
TW:1256
|
0.020x |
|
Maxim Power Corp.
TO:MXG
|
-0.006x |
|
Urbana Corporation
TO:URB-A
|
-0.006x |
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. Also see balance sheet size of Caisse Régionale de Crédit Agricole du M for a full breakdown of the balance sheet.
| 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