Casino Guichard Perrachon SA (CO) - 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. See Casino Guichard Perrachon SA net asset quality index to measure how much of total assets are equity-financed.
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. Check CO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Solborn Inc
KQ:035610
|
-0.027x |
|
Choil Aluminum
KO:018470
|
-0.095x |
|
Fullerton Technology Co Ltd
TW:6136
|
0.007x |
|
Shinhung
KO:004080
|
-0.009x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.528x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.197x |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
Arq Inc
NASDAQ:ARQ
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Casino Guichard Perrachon SA market capitalisation.
| 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
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