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.
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. Read Casino Guichard Perrachon SA (CO) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
0.000x |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
-0.010x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
J Sainsbury PLC
LSE:SBRY
|
-0.122x |
|
The Sandesh Limited
NSE:SANDESH
|
0.018x |
|
Hancom WITH Inc
KQ:054920
|
0.019x |
|
Carnaby Resources Ltd
AU:CNB
|
-0.074x |
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
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