Chargeurs S.A.
Compagnie Chargeurs Invest operates as an industrial and financial company in France, Italy, Germany, the United States, Mainland China, Hong Kong, the United Kingdom, and internationally. It operates through three segments: Culture & Education, Fashion & Know how, and Innovative Materials. The company offers surface solutions, such as industrial process films, specialty papers, technical adhesiv… Read more
Chargeurs S.A. (CRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.068x
Based on the latest financial reports, Chargeurs S.A. (CRI) has a cash flow conversion efficiency ratio of 0.068x 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 (€17.80 Million) by net assets (€263.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chargeurs S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Chargeurs S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chargeurs S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chargeurs S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
0.174x |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
-0.004x |
|
Inmocemento, S.A.
MC:IMC
|
0.046x |
|
Community Bancorp. Common Stock
OTCQX:CMTV
|
0.052x |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
0.215x |
|
Menora Miv Hld
TA:MMHD
|
0.011x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Tarczynski S.A.
WAR:TAR
|
0.150x |
Annual Cash Flow Conversion Efficiency for Chargeurs S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Chargeurs S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €315.70 Million | €43.60 Million | 0.138x | +289.45% |
| 2023-12-31 | €252.40 Million | €-18.40 Million | -0.073x | -175.74% |
| 2022-12-31 | €279.90 Million | €-7.40 Million | -0.026x | -110.87% |
| 2021-12-31 | €266.80 Million | €64.90 Million | 0.243x | -21.16% |
| 2020-12-31 | €236.60 Million | €73.00 Million | 0.309x | +181.19% |
| 2019-12-31 | €232.40 Million | €25.50 Million | 0.110x | +80.74% |
| 2018-12-31 | €237.20 Million | €14.40 Million | 0.061x | -54.54% |
| 2017-12-31 | €229.90 Million | €30.70 Million | 0.134x | -2.40% |
| 2016-12-31 | €227.30 Million | €31.10 Million | 0.137x | -6.08% |
| 2015-12-31 | €222.40 Million | €32.40 Million | 0.146x | -7.32% |
| 2014-12-31 | €186.40 Million | €29.30 Million | 0.157x | +39.99% |
| 2013-12-31 | €161.20 Million | €18.10 Million | 0.112x | -28.24% |
| 2012-12-31 | €173.20 Million | €27.10 Million | 0.156x | +375.55% |
| 2011-12-31 | €190.20 Million | €-10.80 Million | -0.057x | -1089.15% |
| 2010-12-31 | €174.20 Million | €1.00 Million | 0.006x | -89.14% |
| 2009-12-31 | €136.20 Million | €7.20 Million | 0.053x | +146.13% |
| 2008-12-31 | €188.50 Million | €-21.60 Million | -0.115x | -315.26% |
| 2007-12-31 | €242.80 Million | €-6.70 Million | -0.028x | -119.09% |
| 2006-12-31 | €249.10 Million | €36.00 Million | 0.145x | +397.54% |
| 2005-12-31 | €245.00 Million | €-11.90 Million | -0.049x | -144.96% |
| 2004-12-31 | €302.70 Million | €32.70 Million | 0.108x | -- |