Crosswood Cash Flow Conversion Efficiency
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
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.