Casino Guichard Perrachon SA
Casino, Guichard-Perrachon S.A. operates as a food retailer in France, Latin America, and internationally. The company operates hypermarkets, supermarkets, shopping malls, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It also offers real estate management and rental, property development and trading, and energy-related services, as well as banking and franchis… Read more
Casino Guichard Perrachon SA (CO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.071x
Based on the latest financial reports, Casino Guichard Perrachon SA (CO) has a cash flow conversion efficiency ratio of 0.071x 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 (€69.00 Million) by net assets (€971.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Casino Guichard Perrachon SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Casino Guichard Perrachon SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Casino Guichard Perrachon SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Casino Guichard Perrachon SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
RSWM Limited
NSE:RSWM
|
0.229x |
|
Femasys Inc
NASDAQ:FEMY
|
-1.182x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.007x |
|
ICD Tan Cang Long Binh JSC
VN:ILB
|
N/A |
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
0.052x |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
-0.987x |
Annual Cash Flow Conversion Efficiency for Casino Guichard Perrachon SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Casino Guichard Perrachon SA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.19 Billion | €-1.05 Billion | -0.890x | -340.20% |
| 2023-12-31 | €-1.78 Billion | €-659.00 Million | 0.371x | +40.81% |
| 2022-12-31 | €4.39 Billion | €1.16 Billion | 0.263x | -26.46% |
| 2021-12-31 | €4.27 Billion | €1.53 Billion | 0.358x | -22.44% |
| 2020-12-31 | €4.82 Billion | €2.22 Billion | 0.461x | +184.59% |
| 2019-12-31 | €6.91 Billion | €1.12 Billion | 0.162x | -27.00% |
| 2018-12-31 | €11.71 Billion | €2.60 Billion | 0.222x | +92.09% |
| 2017-12-31 | €13.02 Billion | €1.51 Billion | 0.116x | +0.35% |
| 2016-12-31 | €14.44 Billion | €1.66 Billion | 0.115x | -51.01% |
| 2015-12-31 | €12.42 Billion | €2.92 Billion | 0.235x | +27.73% |
| 2014-12-31 | €15.61 Billion | €2.87 Billion | 0.184x | -9.65% |
| 2013-12-31 | €15.43 Billion | €3.14 Billion | 0.204x | +31.44% |
| 2012-12-31 | €15.20 Billion | €2.36 Billion | 0.155x | -24.30% |
| 2011-12-31 | €9.38 Billion | €1.92 Billion | 0.205x | +17.44% |
| 2010-12-31 | €9.06 Billion | €1.58 Billion | 0.174x | -26.98% |
| 2009-12-31 | €7.92 Billion | €1.89 Billion | 0.239x | +5.33% |
| 2008-12-31 | €7.04 Billion | €1.60 Billion | 0.227x | +1.17% |
| 2007-12-31 | €7.12 Billion | €1.60 Billion | 0.224x | +13.07% |
| 2006-12-31 | €5.97 Billion | €1.18 Billion | 0.198x | -15.06% |
| 2005-12-31 | €6.12 Billion | €1.43 Billion | 0.233x | -17.11% |
| 2004-12-31 | €3.79 Billion | €1.07 Billion | 0.282x | -18.90% |
| 2003-12-31 | €3.69 Billion | €1.28 Billion | 0.347x | +4.83% |
| 2002-12-31 | €3.67 Billion | €1.21 Billion | 0.331x | +170.37% |
| 2001-12-31 | €4.68 Billion | €573.20 Million | 0.122x | -- |