Casino Guichard Perrachon SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.071x

Casino Guichard Perrachon SA cash flow conversion efficiency. 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 ≈ $80.67 Million USD) by net assets (€971.00 Million ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Casino Guichard Perrachon SA (2001–2024)

Cash flow conversion efficiency of Casino Guichard Perrachon SA from 2001 to 2024. This chart illustrates how Casino Guichard Perrachon SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Casino Guichard Perrachon SA for real-time trading data and today's change.

Casino Guichard Perrachon SA Cash Flow Conversion Ratio Explained

Casino Guichard Perrachon SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Casino Guichard Perrachon SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Passus S.A. WAR:PAS	0.419x
Hennessy Ad NASDAQ:HNNA	0.023x
RGB International Bhd KLSE:0037	-0.039x
Platform Turizm Tasimacilik AS IS:PLTUR	0.015x
RMK Energy PT Tbk JK:RMKE	-0.081x
Enablence Technologies Inc V:ENA	0.077x
HusCompagniet AS CO:HUSCO	0.072x
MHC Plantations Bhd KLSE:5026	0.202x

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. Review how much free cash does Casino Guichard Perrachon SA generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.19 Billion ≈ $1.39 Billion	€-1.05 Billion ≈ $-1.23 Billion	-0.890x	-340.20%
2023-12-31	€-1.78 Billion ≈ $-2.08 Billion	€-659.00 Million ≈ $-770.44 Million	0.371x	+40.81%
2022-12-31	€4.39 Billion ≈ $5.13 Billion	€1.16 Billion ≈ $1.35 Billion	0.263x	-26.46%
2021-12-31	€4.27 Billion ≈ $4.99 Billion	€1.53 Billion ≈ $1.79 Billion	0.358x	-22.44%
2020-12-31	€4.82 Billion ≈ $5.63 Billion	€2.22 Billion ≈ $2.60 Billion	0.461x	+184.59%
2019-12-31	€6.91 Billion ≈ $8.08 Billion	€1.12 Billion ≈ $1.31 Billion	0.162x	-27.00%
2018-12-31	€11.71 Billion ≈ $13.69 Billion	€2.60 Billion ≈ $3.04 Billion	0.222x	+92.09%
2017-12-31	€13.02 Billion ≈ $15.23 Billion	€1.51 Billion ≈ $1.76 Billion	0.116x	+0.35%
2016-12-31	€14.44 Billion ≈ $16.88 Billion	€1.66 Billion ≈ $1.95 Billion	0.115x	-51.01%
2015-12-31	€12.42 Billion ≈ $14.52 Billion	€2.92 Billion ≈ $3.41 Billion	0.235x	+27.73%
2014-12-31	€15.61 Billion ≈ $18.25 Billion	€2.87 Billion ≈ $3.36 Billion	0.184x	-9.65%
2013-12-31	€15.43 Billion ≈ $18.03 Billion	€3.14 Billion ≈ $3.68 Billion	0.204x	+31.44%
2012-12-31	€15.20 Billion ≈ $17.77 Billion	€2.36 Billion ≈ $2.76 Billion	0.155x	-24.30%
2011-12-31	€9.38 Billion ≈ $10.97 Billion	€1.92 Billion ≈ $2.25 Billion	0.205x	+17.44%
2010-12-31	€9.06 Billion ≈ $10.60 Billion	€1.58 Billion ≈ $1.85 Billion	0.174x	-26.98%
2009-12-31	€7.92 Billion ≈ $9.25 Billion	€1.89 Billion ≈ $2.21 Billion	0.239x	+5.33%
2008-12-31	€7.04 Billion ≈ $8.23 Billion	€1.60 Billion ≈ $1.87 Billion	0.227x	+1.17%
2007-12-31	€7.12 Billion ≈ $8.33 Billion	€1.60 Billion ≈ $1.87 Billion	0.224x	+13.07%
2006-12-31	€5.97 Billion ≈ $6.98 Billion	€1.18 Billion ≈ $1.38 Billion	0.198x	-15.06%
2005-12-31	€6.12 Billion ≈ $7.16 Billion	€1.43 Billion ≈ $1.67 Billion	0.233x	-17.11%
2004-12-31	€3.79 Billion ≈ $4.44 Billion	€1.07 Billion ≈ $1.25 Billion	0.282x	-18.90%
2003-12-31	€3.69 Billion ≈ $4.32 Billion	€1.28 Billion ≈ $1.50 Billion	0.347x	+4.83%
2002-12-31	€3.67 Billion ≈ $4.29 Billion	€1.21 Billion ≈ $1.42 Billion	0.331x	+170.37%
2001-12-31	€4.68 Billion ≈ $5.47 Billion	€573.20 Million ≈ $670.13 Million	0.122x	--

About Casino Guichard Perrachon SA

PA:CO France Grocery Stores

Market Cap

$80.50 Million

€68.85 Million EUR

Market Cap Rank

#19802 Global

#303 in France

Share Price

€0.17

Change (1 day)

+0.47%

52-Week Range

€0.15 - €0.32

All Time High

€4953.00