Casino Guichard Perrachon SA (CO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

PA:CO France Grocery Stores
Market Cap
$90.51 Million
€77.42 Million EUR
Market Cap Rank
#19601 Global
#299 in France
Share Price
€0.19
Change (1 day)
+0.36%
52-Week Range
€0.15 - €0.68
All Time High
€4953.00
About

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