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. See net asset quality index of Chargeurs S.A. to measure how much of total assets are equity-financed.

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. Check how high is Chargeurs S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Turcas Petrol AS IS:TRCAS	-0.015x
Isu Chemical Co Ltd KO:005950	0.147x
Bank Amar Indonesia JK:AMAR	0.022x
Shenzhen Dvision Video Communica SHE:300167	-0.220x
Hyundai Hcn KO:126560	0.020x
Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.018x
Eurobio Scientific SA PA:ALERS	0.030x
Blue Bird Tbk PT JK:BIRD	0.040x

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 market cap of Chargeurs S.A..

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

$236.31 Million

€202.13 Million EUR

Market Cap Rank

#15904 Global

#231 in France

Share Price

€8.38

Change (1 day)

+0.24%

52-Week Range

€7.40 - €11.52

All Time High

€26.30