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 Crosswood defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
ELK-Desa Resources Bhd KLSE:5228	0.030x
Bapcor Ltd AU:BAP	0.032x
Gyldendal ASA OL:GYL	-0.206x
Odlewnie Polskie SA WAR:ODL	0.063x
Sino-Ocean Group Holding Limited F:3SD	0.462x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
Yunsa Yunlu Sanayi ve Ticaret AS IS:YUNSA	0.030x
Paramount Gold Nevada Corp NYSE MKT:PZG	0.070x

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 CROS stock market capitalisation.

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

$124.31 Million

€106.33 Million EUR

Market Cap Rank

#18839 Global

#279 in France

Share Price

€10.00

Change (1 day)

+0.00%

52-Week Range

€8.80 - €11.10

All Time High

€17.29