Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) - Cash Flow Conversion Efficiency
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 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 (€-60.25 Million ≈ $-70.44 Million USD) by net assets (€2.97 Billion ≈ $3.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caisse Reg Cred Agric Mut Tourain Poitou - Cash Flow Conversion Efficiency Trend (2004–2024)
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. Read CRTO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Franbo Lines
TWO:2641
|
0.044x |
|
Bright Led Electronics Corp
TW:3031
|
0.034x |
|
Talisker Resources Ltd
TO:TSK
|
-0.381x |
|
DYNACOR GROUP INC.
F:OA5
|
N/A |
|
Forte Biosciences Inc
NASDAQ:FBRX
|
-0.166x |
|
Eureka Group Holdings Ltd
AU:EGH
|
0.040x |
|
Kafrit
TA:KAFR
|
0.043x |
|
Les Hotels Bav
PA:ALLHB
|
0.002x |
Annual Cash Flow Conversion Efficiency for Caisse Reg Cred Agric Mut Tourain Poitou (2004–2024)
The table below shows the annual cash flow conversion efficiency of Caisse Reg Cred Agric Mut Tourain Poitou from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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
Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative provides various banking products and services in France. It offers savings and investment solutions, including solidarity savings and socially responsible investment, real estate investment, stock market and financial investment, retirement saving solutions, and term plans; bank accounts and payment manage… Read more