Crosswood
Crosswood SA engages in real estate activity in France. It operates through Shops, and Housing segments. The company was formerly known as Desquenne et Giral. The company was incorporated in 1935 and is based in Paris, France. Crosswood SA is a subsidiary of Compagnie Financiere De Broceliande.
Crosswood (CROS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, Crosswood (CROS) has a cash flow conversion efficiency ratio of -0.020x 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 (€-1.74 Million) by net assets (€84.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crosswood - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Crosswood's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Crosswood Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crosswood ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
|
Arbe Robotics Ltd. Warrant
NASDAQ:ARBEW
|
-0.221x |
|
Sono Group N.V.
OTCQB:SEVCF
|
0.087x |
|
TFLM
OTCQB:TFLM
|
0.080x |
|
Lupatech S.A
SA:LUPA3
|
-0.162x |
|
Nuintek Co.Ltd
KQ:012340
|
0.038x |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
12.179x |
Annual Cash Flow Conversion Efficiency for Crosswood (2007–2024)
The table below shows the annual cash flow conversion efficiency of Crosswood from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €83.67 Million | €2.04 Million | 0.024x | +444.77% |
| 2023-12-31 | €79.25 Million | €354.00K | 0.004x | +177.01% |
| 2022-12-31 | €82.23 Million | €-477.00K | -0.006x | -178.61% |
| 2021-12-31 | €77.25 Million | €570.00K | 0.007x | +15.08% |
| 2020-12-31 | €73.46 Million | €471.00K | 0.006x | +126.36% |
| 2019-12-31 | €65.16 Million | €-1.58 Million | -0.024x | -213.42% |
| 2018-12-31 | €57.12 Million | €1.23 Million | 0.021x | +215.29% |
| 2017-12-31 | €53.97 Million | €-1.00 Million | -0.019x | -131.61% |
| 2016-12-31 | €49.57 Million | €2.92 Million | 0.059x | -7.28% |
| 2015-12-31 | €45.93 Million | €2.92 Million | 0.063x | +175.05% |
| 2014-12-31 | €41.09 Million | €-3.48 Million | -0.085x | -132.87% |
| 2013-12-31 | €36.43 Million | €9.37 Million | 0.257x | +279.52% |
| 2012-12-31 | €34.89 Million | €2.37 Million | 0.068x | -43.63% |
| 2011-12-31 | €31.00 Million | €3.73 Million | 0.120x | -19.99% |
| 2010-12-31 | €26.91 Million | €4.04 Million | 0.150x | -11.99% |
| 2009-12-31 | €18.38 Million | €3.14 Million | 0.171x | +809.67% |
| 2008-12-31 | €17.79 Million | €-428.00K | -0.024x | +85.44% |
| 2007-12-31 | €375.00K | €-62.00K | -0.165x | -- |