Crosswood (CROS) - Cash Flow Conversion Efficiency
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.
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. Read CROS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
Ramaco Resources Inc.
NASDAQ:METCB
|
-0.003x |
|
Wielton S.A.
WAR:WLT
|
-0.070x |
|
Nykode Therapeutics ASA
OL:NYKD
|
-0.057x |
|
WW Holding Inc
TW:8442
|
-0.001x |
|
Borosil Scientific
NSE:BOROSCI
|
N/A |
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
N/A |
|
NeoPharm CO. LTD
KQ:092730
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see CROS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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.