Elis S.A.
Elis SA engages in the provision of flat linen, workwear, and hygiene and well-being solutions in France, Central Europe, Scandinavia, Eastern Europe, the United Kingdom, Ireland, Latin America, Southern Europe, and internationally. The company offers table, bed, kitchen, patient, and bath linens; workwear and personal protective equipment; beverage solutions, such as water coolers and accessorie… Read more
Elis S.A. (0RA8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.076x
Based on the latest financial reports, Elis S.A. (0RA8) has a cash flow conversion efficiency ratio of 0.076x as of June 2021.
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 (€223.20 Million) by net assets (€2.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elis S.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Elis 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.
Elis S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elis S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Americold Realty Trust
NYSE:COLD
|
0.045x |
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
|
Taiwan Business Bank
TW:2834
|
-0.247x |
|
Arkema SA
PA:AKE
|
0.040x |
|
CNPC Capital Co Ltd
SHE:000617
|
-0.023x |
|
Caitong Securities Co Ltd
SHG:601108
|
0.025x |
|
Axfood AB
ST:AXFO
|
0.286x |
|
Fuchs Petrolub AG Pfd. NV
LSE:0LCR
|
0.053x |
Annual Cash Flow Conversion Efficiency for Elis S.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Elis S.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €2.81 Billion | €847.60 Million | 0.302x | -12.34% |
| 2019-12-31 | €2.96 Billion | €1.02 Billion | 0.345x | +15.77% |
| 2018-12-31 | €2.87 Billion | €853.30 Million | 0.298x | +106.16% |
| 2017-12-31 | €2.92 Billion | €421.60 Million | 0.144x | -61.04% |
| 2016-12-31 | €1.15 Billion | €424.80 Million | 0.371x | -- |