Carrefour SA
Carrefour SA operates as a food retailer in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, and Asia. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; e-commerce sites; and service stations. It is also involved in the provision of financial services; banking and insurance businesses; property d… Read more
Carrefour SA (CRERF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.055x
Based on the latest financial reports, Carrefour SA (CRERF) has a cash flow conversion efficiency ratio of -0.055x 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 ($-600.00 Million) by net assets ($10.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carrefour SA - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Carrefour SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carrefour SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carrefour SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VAT Group AG
PINK:VTTGF
|
0.136x |
|
SouthState Corporation
NYSE:SSB
|
0.014x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
Flowserve Corporation
NYSE:FLS
|
0.000x |
|
Interconnection Electric SA ESP
OTCQX:IESFY
|
-0.153x |
|
Bunzl plc
PINK:BZLFF
|
0.163x |
|
China National Nuclear Power
SHG:601985
|
0.057x |
|
Interpublic Group of Companies Inc
NYSE:IPG
|
0.049x |
Annual Cash Flow Conversion Efficiency for Carrefour SA (1997–2024)
The table below shows the annual cash flow conversion efficiency of Carrefour SA from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.48 Billion | $4.20 Billion | 0.336x | -3.15% |
| 2023-12-31 | $13.39 Billion | $4.65 Billion | 0.347x | +8.56% |
| 2022-12-31 | $13.19 Billion | $4.22 Billion | 0.320x | +3.39% |
| 2021-12-31 | $11.83 Billion | $3.66 Billion | 0.309x | +2.98% |
| 2020-12-31 | $11.30 Billion | $3.40 Billion | 0.301x | +8.07% |
| 2019-12-31 | $11.68 Billion | $3.25 Billion | 0.278x | +48.89% |
| 2018-12-31 | $11.29 Billion | $2.11 Billion | 0.187x | -20.12% |
| 2017-12-31 | $12.16 Billion | $2.84 Billion | 0.234x | -15.04% |
| 2016-12-31 | $12.01 Billion | $3.31 Billion | 0.275x | +4.23% |
| 2015-12-31 | $10.67 Billion | $2.82 Billion | 0.264x | +3.52% |
| 2014-12-31 | $10.23 Billion | $2.61 Billion | 0.255x | +30.94% |
| 2013-12-31 | $8.60 Billion | $1.68 Billion | 0.195x | -17.44% |
| 2012-12-31 | $8.36 Billion | $1.97 Billion | 0.236x | -15.02% |
| 2011-12-31 | $7.63 Billion | $2.12 Billion | 0.278x | +7.21% |
| 2010-12-31 | $10.56 Billion | $2.74 Billion | 0.259x | -17.37% |
| 2009-12-31 | $11.12 Billion | $3.48 Billion | 0.313x | -29.75% |
| 2008-12-31 | $10.95 Billion | $4.89 Billion | 0.446x | +34.25% |
| 2007-12-31 | $11.77 Billion | $3.91 Billion | 0.332x | +0.63% |
| 2006-12-31 | $10.50 Billion | $3.47 Billion | 0.330x | -17.31% |
| 2005-12-31 | $9.39 Billion | $3.75 Billion | 0.399x | -28.67% |
| 2004-12-31 | $7.59 Billion | $4.25 Billion | 0.560x | +10.07% |
| 2003-12-31 | $7.38 Billion | $3.75 Billion | 0.509x | +40.21% |
| 2002-12-31 | $7.93 Billion | $2.88 Billion | 0.363x | -10.52% |
| 2001-12-31 | $8.19 Billion | $3.32 Billion | 0.405x | -28.05% |
| 2000-12-31 | $7.61 Billion | $4.29 Billion | 0.564x | +39.56% |
| 1999-12-31 | $7.54 Billion | $3.04 Billion | 0.404x | +353.16% |
| 1998-12-31 | $13.75 Billion | $1.22 Billion | 0.089x | -78.48% |
| 1997-12-31 | $4.28 Billion | $1.77 Billion | 0.414x | -- |