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. 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
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