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 defensive interval ratio of Casino Guichard Perrachon SA to measure how many days the company can operate on defensive assets alone.

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.

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
Elevate Uranium Ltd AU:EL8	-0.119x
Hwaseung Industries Co Ltd KO:006060	0.033x
Sajo Seafood KO:014710	-0.063x
Dongkuk Industries Co. Ltd KQ:005160	0.085x
Sao Ta Foods JSC VN:FMC	0.089x
OM INFRA LIMITED NSE:OMINFRAL	-0.051x
Anfield Energy Inc. NASDAQ:AEC	-0.070x
Genexine Inc KQ:095700	-0.011x

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 CO market cap.

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

$100.15 Million

€85.67 Million EUR

Market Cap Rank

#19737 Global

#301 in France

Share Price

€0.21

Change (1 day)

-0.93%

52-Week Range

€0.15 - €0.68

All Time High

€4953.00