Crosswood (CROS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.03 Million USD) by net assets (€84.98 Million ≈ $99.35 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 CROS equity financing ratio to measure how much of total assets are equity-financed.

Crosswood - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Crosswood's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Crosswood's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Elementos Ltd AU:ELT	-0.059x
HusCompagniet AS CO:HUSCO	0.072x
ELK-Desa Resources Bhd KLSE:5228	0.030x
Meiloon Industrial Co Ltd TW:2477	0.032x
Reward Wool Industry Corp TW:1423	0.004x
Ozsu Balik Uretim A.S. IS:OZSUB	0.430x
Impact Develop RO:IMP	-0.002x
Stellar Resources Ltd AU:SRZ	-0.353x

Annual Cash Flow Conversion Efficiency for Crosswood (2007–2025)

The table below shows the annual cash flow conversion efficiency of Crosswood from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Crosswood market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€87.99 Million ≈ $102.87 Million	€-1.12 Million ≈ $-1.31 Million	-0.013x	-152.17%
2024-12-31	€83.67 Million ≈ $97.82 Million	€2.04 Million ≈ $2.38 Million	0.024x	+444.77%
2023-12-31	€79.25 Million ≈ $92.65 Million	€354.00K ≈ $413.86K	0.004x	+177.01%
2022-12-31	€82.23 Million ≈ $96.14 Million	€-477.00K ≈ $-557.66K	-0.006x	-178.61%
2021-12-31	€77.25 Million ≈ $90.31 Million	€570.00K ≈ $666.39K	0.007x	+15.08%
2020-12-31	€73.46 Million ≈ $85.88 Million	€471.00K ≈ $550.65K	0.006x	+126.36%
2019-12-31	€65.16 Million ≈ $76.18 Million	€-1.58 Million ≈ $-1.85 Million	-0.024x	-213.42%
2018-12-31	€57.12 Million ≈ $66.78 Million	€1.23 Million ≈ $1.43 Million	0.021x	+215.29%
2017-12-31	€53.97 Million ≈ $63.10 Million	€-1.00 Million ≈ $-1.17 Million	-0.019x	-131.61%
2016-12-31	€49.57 Million ≈ $57.95 Million	€2.92 Million ≈ $3.41 Million	0.059x	-7.28%
2015-12-31	€45.93 Million ≈ $53.69 Million	€2.92 Million ≈ $3.41 Million	0.063x	+175.05%
2014-12-31	€41.09 Million ≈ $48.04 Million	€-3.48 Million ≈ $-4.06 Million	-0.085x	-132.87%
2013-12-31	€36.43 Million ≈ $42.60 Million	€9.37 Million ≈ $10.96 Million	0.257x	+279.52%
2012-12-31	€34.89 Million ≈ $40.79 Million	€2.37 Million ≈ $2.76 Million	0.068x	-43.63%
2011-12-31	€31.00 Million ≈ $36.24 Million	€3.73 Million ≈ $4.36 Million	0.120x	-19.99%
2010-12-31	€26.91 Million ≈ $31.46 Million	€4.04 Million ≈ $4.73 Million	0.150x	-11.99%
2009-12-31	€18.38 Million ≈ $21.49 Million	€3.14 Million ≈ $3.67 Million	0.171x	+809.67%
2008-12-31	€17.79 Million ≈ $20.79 Million	€-428.00K ≈ $-500.38K	-0.024x	+85.44%
2007-12-31	€375.00K ≈ $438.41K	€-62.00K ≈ $-72.48K	-0.165x	--

About Crosswood

PA:CROS France Real Estate Services

Market Cap

$120.58 Million

€103.14 Million EUR

Market Cap Rank

#18809 Global

#278 in France

Share Price

€9.70

Change (1 day)

+10.86%

52-Week Range

€8.70 - €11.10

All Time High

€17.29