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. Also see Caisse Reg Cred Agric Mut Tourain Poitou stock valuation for the company's overall valuation and market capitalisation.

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. Explore CRTO cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Theratechnologies Inc. TO:TH	-0.095x
Huons Co. Ltd KQ:243070	0.028x
Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.043x
OE Solutions Co. Ltd KQ:138080	-0.024x
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	0.014x
Berkeley Energia Ltd AU:BKY	0.000x
LIWANLI Innovation Co Ltd TW:3054	-0.056x
Petrochemical TA:PTCH	-0.001x

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. View CRTO live share price for real-time trading data and today's change.

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

$148.55 Million

€127.06 Million EUR

Market Cap Rank

#17740 Global

#254 in France

Share Price

€127.00

Change (1 day)

-0.77%

52-Week Range

€100.10 - €159.94

All Time High

€159.94