Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) has a cash flow conversion efficiency ratio of 0.036x 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 (€106.79 Million ≈ $124.85 Million USD) by net assets (€2.93 Billion ≈ $3.43 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 debt-free asset ratio of Caisse Regionale de Credit Agricole Mutu to measure how much of total assets are equity-financed.
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CRLO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indonesia Fibreboard Industry PT
JK:IFII
|
0.005x |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
-0.120x |
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
|
Bank Panin Syariah Tbk
JK:PNBS
|
-0.084x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
Mobase Electronics Co.Ltd
KQ:012860
|
0.082x |
|
Mangata Holding S.A.
WAR:MGT
|
-0.002x |
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
Annual Cash Flow Conversion Efficiency for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2024)
The table below shows the annual cash flow conversion efficiency of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Caisse Regionale de Credit Agricole Mutu.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.82 Billion ≈ $3.29 Billion |
€-111.64 Million ≈ $-130.52 Million |
-0.040x | +59.08% |
| 2023-12-31 | €2.65 Billion ≈ $3.09 Billion |
€-256.27 Million ≈ $-299.60 Million |
-0.097x | -170.50% |
| 2022-12-31 | €2.52 Billion ≈ $2.94 Billion |
€345.54 Million ≈ $403.97 Million |
0.137x | +139.84% |
| 2021-12-31 | €2.52 Billion ≈ $2.94 Billion |
€144.03 Million ≈ $168.38 Million |
0.057x | +25.93% |
| 2020-12-31 | €2.23 Billion ≈ $2.61 Billion |
€101.50 Million ≈ $118.66 Million |
0.045x | -4.17% |
| 2019-12-31 | €2.21 Billion ≈ $2.59 Billion |
€105.01 Million ≈ $122.76 Million |
0.047x | +184.84% |
| 2018-12-31 | €2.06 Million ≈ $2.41 Million |
€34.37K ≈ $40.18K |
0.017x | +330.02% |
| 2017-12-31 | €1.86 Million ≈ $2.18 Million |
€7.21K ≈ $8.44K |
0.004x | -98.49% |
| 2016-12-31 | €1.74 Million ≈ $2.03 Million |
€445.42K ≈ $520.75K |
0.256x | +289.34% |
| 2015-12-31 | €1.63 Million ≈ $1.91 Million |
€107.67K ≈ $125.88K |
0.066x | +261.60% |
| 2014-12-31 | €1.54 Million ≈ $1.79 Million |
€-62.57K ≈ $-73.15K |
-0.041x | +22.13% |
| 2013-12-31 | €1.43 Billion ≈ $1.67 Billion |
€-74.91 Million ≈ $-87.58 Million |
-0.052x | -164.56% |
| 2012-12-31 | €1.35 Billion ≈ $1.58 Billion |
€109.69 Million ≈ $128.24 Million |
0.081x | +153.87% |
| 2011-12-31 | €1.26 Billion ≈ $1.48 Billion |
€-190.36 Million ≈ $-222.55 Million |
-0.150x | -196.53% |
| 2010-12-31 | €1.19 Billion ≈ $1.39 Billion |
€184.82 Million ≈ $216.08 Million |
0.156x | +268.02% |
| 2009-12-31 | €1.10 Billion ≈ $1.29 Billion |
€46.62 Million ≈ $54.50 Million |
0.042x | -51.91% |
| 2008-12-31 | €929.36 Million ≈ $1.09 Billion |
€81.86 Million ≈ $95.71 Million |
0.088x | -40.98% |
| 2007-12-31 | €1.14 Billion ≈ $1.33 Billion |
€170.06 Million ≈ $198.82 Million |
0.149x | +36.10% |
| 2006-12-31 | €1.21 Billion ≈ $1.41 Billion |
€132.23 Million ≈ $154.59 Million |
0.110x | +753.14% |
| 2005-12-31 | €1.00 Billion ≈ $1.17 Billion |
€-16.80 Million ≈ $-19.65 Million |
-0.017x | -111.34% |
| 2004-12-31 | €760.46 Million ≈ $889.06 Million |
€112.55 Million ≈ $131.58 Million |
0.148x | -- |
About Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative provides various banking products and services to individuals, professionals, farmers, business, public community and social housing, and associations in France. The company offers accounts and cards; mobile payment, term savings, life insurance, stock market, investment, retirement savings, financial investments, re… Read more