Korian S.A.
Clariane SE provides care home, healthcare facilities and services, and shared living solutions in France, Germany, Benelux, Italy, Spain, and the United Kingdom. The company operates long-term care and short stays nursing homes. It also provides diagnosis outpatient programs; healthcare services comprising medical and full hospitalization services, as well as day hospitalisation and consultation… Read more
Korian S.A. (0OPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.063x
Based on the latest financial reports, Korian S.A. (0OPS) has a cash flow conversion efficiency ratio of 0.063x as of December 2023.
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 (€249.97 Million) by net assets (€3.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korian S.A. - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Korian S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korian S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korian S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ennoconn Corp
TW:6414
|
0.067x |
|
Cleanaway Co Ltd
TW:8422
|
0.142x |
|
SK Bioscience Co Ltd
KO:302440
|
0.010x |
|
LX International Corp
KO:001120
|
0.074x |
|
Parksystems Corp
KQ:140860
|
0.014x |
|
GNI Group Ltd
F:3G6
|
-0.029x |
|
Firstsource Solutions Limited
NSE:FSL
|
0.102x |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
0.044x |
Annual Cash Flow Conversion Efficiency for Korian S.A. (2012–2023)
The table below shows the annual cash flow conversion efficiency of Korian S.A. from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.94 Billion | €804.15 Million | 0.204x | -8.31% |
| 2022-12-31 | €3.87 Billion | €861.58 Million | 0.223x | -0.18% |
| 2021-12-31 | €3.76 Billion | €840.04 Million | 0.223x | -6.71% |
| 2020-12-31 | €3.32 Billion | €794.77 Million | 0.239x | -19.73% |
| 2019-12-31 | €2.57 Billion | €765.71 Million | 0.298x | +102.83% |
| 2018-12-31 | €2.57 Billion | €377.27 Million | 0.147x | -5.61% |
| 2017-12-31 | €2.47 Billion | €385.18 Million | 0.156x | +3.14% |
| 2016-12-31 | €2.04 Billion | €307.40 Million | 0.151x | +19.14% |
| 2015-12-31 | €1.93 Billion | €244.97 Million | 0.127x | -2.41% |
| 2014-12-31 | €1.90 Billion | €246.96 Million | 0.130x | -15.87% |
| 2013-12-31 | €768.43 Million | €118.56 Million | 0.154x | -10.50% |
| 2012-12-31 | €732.75 Million | €126.32 Million | 0.172x | -- |