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. Also see CRI stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Chargeurs S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EBEST Investment & Securities Co. Ltd KQ:078020	0.660x
Nepes Ark Corp. KQ:330860	0.038x
MBIA Inc NYSE:MBI	-0.042x
Exicon Co. Ltd KQ:092870	-0.041x
Stellus Capital Investment NYSE:SCM	154752.995x
AC IMMUNE SA SF-02 F:IMR	-0.469x
Cint Group AB ST:CINT	0.036x
Panca Budi Idaman Tbk PT JK:PBID	0.073x

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. View latest Chargeurs S.A. stock price today for real-time trading data and today's change.

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

$228.69 Million

€195.62 Million EUR

Market Cap Rank

#16139 Global

#233 in France

Share Price

€8.11

Change (1 day)

-2.29%

52-Week Range

€7.40 - €11.32

All Time High

€26.30