Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) has a cash flow conversion efficiency ratio of -0.105x 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 (€-435.31 Million ≈ $-508.92 Million USD) by net assets (€4.15 Billion ≈ $4.85 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 how leveraged is Caisse régionale de Crédit Agricole Mutu's balance sheet to measure how much of total assets are equity-financed.
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CRAV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Willy Food
TA:WLFD
|
0.028x |
|
ADF Group Inc.
TO:DRX
|
0.049x |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
-0.110x |
|
GoldMining Inc
TO:GOLD
|
-0.026x |
|
AB AMBER GRID EO 029
F:AMH
|
0.023x |
|
Export Inv
TA:EXPO
|
0.037x |
|
Omega Oil & Gas Ltd
AU:OMA
|
-0.026x |
|
NexG Bhd
KLSE:5216
|
0.072x |
Annual Cash Flow Conversion Efficiency for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (2007–2024)
The table below shows the annual cash flow conversion efficiency of Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Caisse régionale de Crédit Agricole Mutu.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.99 Billion ≈ $4.66 Billion |
€271.51 Million ≈ $317.43 Million |
0.068x | +129.65% |
| 2023-12-31 | €3.74 Billion ≈ $4.38 Billion |
€-860.29 Million ≈ $-1.01 Billion |
-0.230x | -151.05% |
| 2022-12-31 | €3.55 Billion ≈ $4.15 Billion |
€1.60 Billion ≈ $1.87 Billion |
0.450x | +226.93% |
| 2021-12-31 | €3.57 Billion ≈ $4.17 Billion |
€490.90 Million ≈ $573.92 Million |
0.138x | +9240.08% |
| 2020-12-31 | €3.14 Billion ≈ $3.67 Billion |
€-4.73 Million ≈ $-5.53 Million |
-0.002x | -100.88% |
| 2019-12-31 | €3.16 Billion ≈ $3.69 Billion |
€540.89 Million ≈ $632.36 Million |
0.171x | +263.38% |
| 2018-12-31 | €2.96 Billion ≈ $3.46 Billion |
€-310.33 Million ≈ $-362.81 Million |
-0.105x | -180.96% |
| 2017-12-31 | €2.62 Billion ≈ $3.07 Billion |
€339.90 Million ≈ $397.37 Million |
0.130x | -56.11% |
| 2016-12-31 | €2.50 Billion ≈ $2.92 Billion |
€736.74 Million ≈ $861.32 Million |
0.295x | +822.18% |
| 2015-12-31 | €2.38 Billion ≈ $2.78 Billion |
€76.19 Million ≈ $89.07 Million |
0.032x | +185.51% |
| 2014-12-31 | €2.24 Billion ≈ $2.62 Billion |
€25.16 Million ≈ $29.41 Million |
0.011x | +179.34% |
| 2013-12-31 | €2.12 Billion ≈ $2.48 Billion |
€-29.94 Million ≈ $-35.00 Million |
-0.014x | +83.40% |
| 2012-12-31 | €2.00 Billion ≈ $2.34 Billion |
€-170.30 Million ≈ $-199.10 Million |
-0.085x | -144.82% |
| 2011-12-31 | €1.88 Billion ≈ $2.20 Billion |
€357.64 Million ≈ $418.12 Million |
0.190x | +8580.48% |
| 2010-12-31 | €1.79 Billion ≈ $2.10 Billion |
€-4.01 Million ≈ $-4.69 Million |
-0.002x | -103.44% |
| 2009-12-31 | €1.70 Billion ≈ $1.99 Billion |
€110.81 Million ≈ $129.55 Million |
0.065x | -83.06% |
| 2008-12-31 | €1.45 Billion ≈ $1.69 Billion |
€555.75 Million ≈ $649.74 Million |
0.385x | +588.85% |
| 2007-12-31 | €1.84 Billion ≈ $2.15 Billion |
€-144.79 Million ≈ $-169.28 Million |
-0.079x | -- |
About Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée provides banking products and services in France. It offers accounts and card services; real estate, personal, credit consolidation, student, work, housing transition, and vehicle loans; saving products; revolving credit; and life, home, car and 2-wheeler, health and welfare, leisure and daily, and borrower insurance products. The compa… Read more