Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Based on the latest financial reports, Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) has a cash flow conversion efficiency ratio of -0.020x 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 (€-62.58 Million ≈ $-73.17 Million USD) by net assets (€3.13 Billion ≈ $3.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CRTO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Caisse Reg Cred Agric Mut Tourain Poitou - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Caisse Reg Cred Agric Mut Tourain Poitou's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Caisse Reg Cred Agric Mut Tourain Poitou Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Caisse Reg Cred Agric Mut Tourain Poitou ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Intai Technology TWO:4163	0.039x
Hi-Clearance TWO:1788	0.036x
Consumer Portfolio Services Inc NASDAQ:CPSS	0.276x
Zhonglu Co Ltd A SHG:600818	-0.026x
Harvatek Corp TW:6168	-0.006x
Eastech Holding Limited TW:5225	0.058x
The Reject Shop Ltd AU:TRS	0.447x
Loncor Resources Inc TO:LN	-0.046x

Annual Cash Flow Conversion Efficiency for Caisse Reg Cred Agric Mut Tourain Poitou (2004–2025)

The table below shows the annual cash flow conversion efficiency of Caisse Reg Cred Agric Mut Tourain Poitou from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see CRTO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.13 Billion ≈ $3.66 Billion	€-122.84 Million ≈ $-143.61 Million	-0.039x	-193.85%
2024-12-31	€2.83 Billion ≈ $3.31 Billion	€118.54 Million ≈ $138.58 Million	0.042x	+136.06%
2023-12-31	€2.65 Billion ≈ $3.10 Billion	€-307.68 Million ≈ $-359.71 Million	-0.116x	-165.30%
2022-12-31	€2.46 Billion ≈ $2.88 Billion	€437.93 Million ≈ $511.98 Million	0.178x	-29.55%
2021-12-31	€2.50 Billion ≈ $2.92 Billion	€630.42 Million ≈ $737.03 Million	0.252x	+552.04%
2020-12-31	€2.22 Billion ≈ $2.60 Billion	€85.94 Million ≈ $100.47 Million	0.039x	-28.14%
2019-12-31	€2.21 Billion ≈ $2.58 Billion	€119.03 Million ≈ $139.16 Million	0.054x	+176.98%
2018-12-31	€2.06 Billion ≈ $2.41 Billion	€-143.98 Million ≈ $-168.33 Million	-0.070x	-179.15%
2017-12-31	€1.83 Billion ≈ $2.14 Billion	€-45.93 Million ≈ $-53.70 Million	-0.025x	-151.25%
2016-12-31	€11.97 Billion ≈ $13.99 Billion	€585.27 Million ≈ $684.25 Million	0.049x	+1516.45%
2015-12-31	€11.13 Billion ≈ $13.01 Billion	€33.67 Million ≈ $39.36 Million	0.003x	-30.61%
2014-12-31	€11.70 Billion ≈ $13.68 Billion	€51.01 Million ≈ $59.63 Million	0.004x	-60.98%
2013-12-31	€1.45 Billion ≈ $1.69 Billion	€16.15 Million ≈ $18.88 Million	0.011x	+134.22%
2012-12-31	€1.37 Billion ≈ $1.60 Billion	€-44.75 Million ≈ $-52.32 Million	-0.033x	-149.09%
2011-12-31	€1.29 Billion ≈ $1.51 Billion	€86.04 Million ≈ $100.59 Million	0.067x	+565.26%
2010-12-31	€1.23 Billion ≈ $1.44 Billion	€12.27 Million ≈ $14.35 Million	0.010x	-84.96%
2009-12-31	€1.16 Billion ≈ $1.36 Billion	€77.18 Million ≈ $90.23 Million	0.067x	-76.08%
2008-12-31	€983.14 Million ≈ $1.15 Billion	€273.27 Million ≈ $319.49 Million	0.278x	+157.42%
2007-12-31	€1.28 Billion ≈ $1.49 Billion	€137.78 Million ≈ $161.07 Million	0.108x	+69.63%
2006-12-31	€1.38 Billion ≈ $1.62 Billion	€88.08 Million ≈ $102.98 Million	0.064x	+1056.14%
2005-12-31	€1.15 Billion ≈ $1.34 Billion	€6.31 Million ≈ $7.38 Million	0.006x	-95.75%
2004-12-31	€866.43 Million ≈ $1.01 Billion	€112.34 Million ≈ $131.34 Million	0.130x	--

About Caisse Reg Cred Agric Mut Tourain Poitou

PA:CRTO France Banks - Regional

Market Cap

$183.62 Million

€157.06 Million EUR

Market Cap Rank

#16962 Global

#247 in France

Share Price

€156.98

Change (1 day)

-0.01%

52-Week Range

€94.53 - €159.94

All Time High

€159.94