Elis SA
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 SA (ELSSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.172x
Based on the latest financial reports, Elis SA (ELSSF) has a cash flow conversion efficiency ratio of 0.172x 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 ($616.10 Million) by net assets ($3.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elis SA - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Elis 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.
Elis SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elis SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castellum AB (publ)
PINK:CWQXF
|
0.018x |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.159x |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
0.290x |
|
TRAVEL + LEISURE DL-01
F:WD5A
|
N/A |
|
Chartwell Retirement Residences
PINK:CWSRF
|
0.045x |
|
Britvic plc
OTCQX:BTVCF
|
0.056x |
|
Banque Cantonale Vaudoise
SW:BCVN
|
1.539x |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
Annual Cash Flow Conversion Efficiency for Elis SA (2011–2024)
The table below shows the annual cash flow conversion efficiency of Elis SA from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.60 Billion | $1.45 Billion | 0.404x | +5.83% |
| 2023-12-31 | $3.48 Billion | $1.33 Billion | 0.381x | +20.36% |
| 2022-12-31 | $3.21 Billion | $1.02 Billion | 0.317x | +7.64% |
| 2021-12-31 | $3.01 Billion | $887.00 Million | 0.294x | -2.49% |
| 2020-12-31 | $2.81 Billion | $847.60 Million | 0.302x | -12.39% |
| 2019-12-31 | $2.96 Billion | $1.02 Billion | 0.344x | +15.80% |
| 2018-12-31 | $2.87 Billion | $853.30 Million | 0.298x | +106.27% |
| 2017-12-31 | $2.92 Billion | $421.60 Million | 0.144x | -60.93% |
| 2016-12-31 | $1.15 Billion | $424.80 Million | 0.369x | +32.37% |
| 2015-12-31 | $1.05 Billion | $293.89 Million | 0.279x | -71.56% |
| 2014-12-31 | $368.15 Million | $360.96 Million | 0.980x | -7.37% |
| 2013-12-31 | $347.43 Million | $367.77 Million | 1.059x | +112.27% |
| 2012-12-31 | $-39.75 Million | $342.80 Million | -8.624x | +85.29% |
| 2011-12-31 | $-6.00 Million | $351.39 Million | -58.605x | -- |