Crosswood Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Crosswood cash flow conversion efficiency. Based on the latest financial reports, Crosswood (CROS) has a cash flow conversion efficiency ratio of -0.001x as of December 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 (€-109.00K ≈ $-127.43K USD) by net assets (€87.99 Million ≈ $102.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Crosswood (2007–2025)

Cash flow conversion efficiency of Crosswood from 2007 to 2025. This chart illustrates how Crosswood's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CROS stock price and chart for real-time trading data and today's change.

Crosswood Cash Flow Conversion Ratio Explained

Crosswood cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Crosswood Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Crosswood ranked by their cash flow conversion efficiency. Also see Crosswood (CROS) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Harrisons Holdings (Malaysia)
KLSE:5008
0.095x
OE Solutions Co. Ltd
KQ:138080
-0.024x
Organogenesis Holdings Inc
NASDAQ:ORGO
0.008x
Oil Terminal C
RO:OIL
0.031x
Southern Acids (M) Bhd
KLSE:5134
0.068x
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
-0.420x
Samhwa Paint
KO:000390
0.054x
FSA Group Ltd
AU:FSA
0.105x

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. Review CROS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €87.99 Million
≈ $102.87 Million
€-1.04 Million
≈ $-1.22 Million
-0.012x -148.71%
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
$110.01 Million
€94.10 Million EUR
Market Cap Rank
#18845 Global
#277 in France
Share Price
€8.85
Change (1 day)
+0.00%
52-Week Range
€8.70 - €11.10
All Time High
€17.29
About

Crosswood SA engages in real estate activity in France. It operates shopping center. 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.