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.

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

PA:CO France Grocery Stores
Market Cap
$122.24 Million
€104.56 Million EUR
Market Cap Rank
#19645 Global
#299 in France
Share Price
€0.26
Change (1 day)
+44.31%
52-Week Range
€0.15 - €0.72
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