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. Also see CO company net worth for the company's overall valuation and market capitalisation.

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. Explore CO cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
IokCompany Co. Ltd
KQ:078860
0.010x
Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC
N/A
Cycurion, Inc.
NASDAQ:CYCU
-0.180x
Agile Group Holdings Limited
F:A8P
0.153x
Highland Copper Company Inc.
V:HI
-0.087x
Téléverbier SA
PA:TVRB
0.232x
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
0.512x
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
0.067x

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. View current stock price of Casino Guichard Perrachon SA for real-time trading data and today's change.

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
$85.46 Million
€73.10 Million EUR
Market Cap Rank
#19885 Global
#297 in France
Share Price
€0.18
Change (1 day)
+1.22%
52-Week Range
€0.15 - €0.50
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