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 operational self-sufficiency of Caisse Regionale de Credit Agricole Mutu to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sunko Ink Co Ltd
TW:1721
|
0.009x |
|
ADC Therapeutics SA
NYSE:ADCT
|
0.137x |
|
DaeChang Solution Co. Ltd
KQ:096350
|
-0.002x |
|
KJTS
KLSE:0293
|
0.018x |
|
Buligo Capital Ltd
TA:BLGO
|
0.026x |
|
Bionime Corp
TW:4737
|
0.038x |
|
Masterflex SE
F:MZX
|
0.083x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
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 CRLO market cap overview.
| 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