Elior Group SA
Elior Group SA provides contract catering and support services in France, Europe, North America, and India. The company offers contract catering services to business and industry, education, healthcare, and event planning sectors under the Elior brand. It also provides various services, including cleaning services, facility management, electrical and climate engineering, multi-technology maintena… Read more
Elior Group SA (ELROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: 0.454x
Based on the latest financial reports, Elior Group SA (ELROF) has a cash flow conversion efficiency ratio of 0.454x as of September 2019.
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 ($758.50 Million) by net assets ($1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elior Group SA - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Elior Group 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.
Elior Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elior Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIMBERCREEK FINL
F:58O
|
N/A |
|
GDI Integrated
TO:GDI
|
0.066x |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
0.082x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.073x |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
|
-0.061x |
|
Yujin Robot Co. Ltd
KQ:056080
|
0.018x |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
0.001x |
Annual Cash Flow Conversion Efficiency for Elior Group SA (2014–2025)
The table below shows the annual cash flow conversion efficiency of Elior Group SA from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $836.00 Million | $349.00 Million | 0.417x | +8.35% |
| 2024-09-30 | $776.00 Million | $299.00 Million | 0.385x | +1317.27% |
| 2023-09-30 | $846.00 Million | $23.00 Million | 0.027x | +160.22% |
| 2022-09-30 | $731.00 Million | $-33.00 Million | -0.045x | -235.56% |
| 2021-09-30 | $1.05 Billion | $35.00 Million | 0.033x | +860.61% |
| 2020-09-30 | $1.14 Billion | $-5.00 Million | -0.004x | -100.48% |
| 2019-09-30 | $1.67 Billion | $1.51 Billion | 0.905x | +536.82% |
| 2018-09-30 | $1.47 Billion | $209.00 Million | 0.142x | -36.98% |
| 2017-09-30 | $1.62 Billion | $364.70 Million | 0.225x | +27.63% |
| 2016-09-30 | $1.56 Billion | $275.10 Million | 0.177x | -10.65% |
| 2015-09-30 | $376.30 Million | $74.39 Million | 0.198x | +8.66% |
| 2014-09-30 | $1.33 Billion | $241.40 Million | 0.182x | -- |