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 0.023x 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 (€50.69 Million ≈ $59.26 Million USD) by net assets (€2.23 Billion ≈ $2.61 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 Régionale de Crédit Agricole du Morbihan - Cash Flow Conversion Efficiency Trend (2004–2024)
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. Read CMO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.005x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.132x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
0.073x |
|
Kolmar Holding
KO:024720
|
0.006x |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
-0.141x |
|
Pix Transmissions Limited
NSE:PIXTRANS
|
0.018x |
|
Delta Corp Limited
NSE:DELTACORP
|
0.063x |
|
Salmon Evolution Holding AS
OL:SALME
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Caisse Régionale de Crédit Agricole du Morbihan (2004–2024)
The table below shows the annual cash flow conversion efficiency of Caisse Régionale de Crédit Agricole du Morbihan from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Caisse Régionale de Crédit Agricole du M.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 local authorities and social housing in France. The company offers bank and savings accounts; term savings, treasury and project management; bank cards, collection solutions, lease financing, health payment solutions,… Read more