Chargeurs S.A. (CRI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.81 Million USD) by net assets (€263.40 Million ≈ $307.94 Million USD). 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. Read CRI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Willy Food TA:WLFD	0.056x
Highlight Tech TWO:6208	-0.033x
SuRo Capital Corp NASDAQ:SSSS	-0.011x
STINAG Stuttgart Invest AG F:STG	N/A
Auden Techno TW:3138	0.062x
ADAGENE INC. SP.ADR F:978	N/A
Repay Holdings Corp NASDAQ:RPAY	0.048x
KISCO Corp KO:104700	0.008x

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. For the full company profile with market capitalisation and key ratios, see CRI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€315.70 Million ≈ $369.09 Million	€43.60 Million ≈ $50.97 Million	0.138x	+289.45%
2023-12-31	€252.40 Million ≈ $295.08 Million	€-18.40 Million ≈ $-21.51 Million	-0.073x	-175.74%
2022-12-31	€279.90 Million ≈ $327.23 Million	€-7.40 Million ≈ $-8.65 Million	-0.026x	-110.87%
2021-12-31	€266.80 Million ≈ $311.92 Million	€64.90 Million ≈ $75.87 Million	0.243x	-21.16%
2020-12-31	€236.60 Million ≈ $276.61 Million	€73.00 Million ≈ $85.34 Million	0.309x	+181.19%
2019-12-31	€232.40 Million ≈ $271.70 Million	€25.50 Million ≈ $29.81 Million	0.110x	+80.74%
2018-12-31	€237.20 Million ≈ $277.31 Million	€14.40 Million ≈ $16.84 Million	0.061x	-54.54%
2017-12-31	€229.90 Million ≈ $268.78 Million	€30.70 Million ≈ $35.89 Million	0.134x	-2.40%
2016-12-31	€227.30 Million ≈ $265.74 Million	€31.10 Million ≈ $36.36 Million	0.137x	-6.08%
2015-12-31	€222.40 Million ≈ $260.01 Million	€32.40 Million ≈ $37.88 Million	0.146x	-7.32%
2014-12-31	€186.40 Million ≈ $217.92 Million	€29.30 Million ≈ $34.25 Million	0.157x	+39.99%
2013-12-31	€161.20 Million ≈ $188.46 Million	€18.10 Million ≈ $21.16 Million	0.112x	-28.24%
2012-12-31	€173.20 Million ≈ $202.49 Million	€27.10 Million ≈ $31.68 Million	0.156x	+375.55%
2011-12-31	€190.20 Million ≈ $222.36 Million	€-10.80 Million ≈ $-12.63 Million	-0.057x	-1089.15%
2010-12-31	€174.20 Million ≈ $203.66 Million	€1.00 Million ≈ $1.17 Million	0.006x	-89.14%
2009-12-31	€136.20 Million ≈ $159.23 Million	€7.20 Million ≈ $8.42 Million	0.053x	+146.13%
2008-12-31	€188.50 Million ≈ $220.38 Million	€-21.60 Million ≈ $-25.25 Million	-0.115x	-315.26%
2007-12-31	€242.80 Million ≈ $283.86 Million	€-6.70 Million ≈ $-7.83 Million	-0.028x	-119.09%
2006-12-31	€249.10 Million ≈ $291.22 Million	€36.00 Million ≈ $42.09 Million	0.145x	+397.54%
2005-12-31	€245.00 Million ≈ $286.43 Million	€-11.90 Million ≈ $-13.91 Million	-0.049x	-144.96%
2004-12-31	€302.70 Million ≈ $353.89 Million	€32.70 Million ≈ $38.23 Million	0.108x	--

About Chargeurs S.A.

PA:CRI France Conglomerates

Market Cap

$238.00 Million

€203.57 Million EUR

Market Cap Rank

#15887 Global

#232 in France

Share Price

€8.44

Change (1 day)

-2.54%

52-Week Range

€8.31 - €11.86

All Time High

€26.30