Accor S. A.
Accor SA operates a chain of hotels worldwide. It operates through Premium, Midscale and Economy; and Luxury & Lifestyle segments. The Premium, Midscale and Economy segment includes the Ibis, Novotel, Mercure, Swissôtel, Mövenpick, and Pullman brands operating in Europe and North Africa, the Middle East, Africa, the Asia-Pacific, the Americas, and China. Its Luxury & Lifestyle segment includes th… Read more
Accor S. A. (AC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.051x
Based on the latest financial reports, Accor S. A. (AC) has a cash flow conversion efficiency ratio of 0.051x 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 (€242.00 Million) by net assets (€4.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accor S. A. - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Accor 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.
Accor S. A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accor S. A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stockland
PINK:STKAF
|
-0.030x |
|
OTP Bank Nyrt
PINK:OTPGF
|
0.079x |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
-0.026x |
|
China Mengniu Dairy Company Limited
PINK:CIADF
|
0.134x |
|
Korea Investment Holdings Co
KO:071050
|
0.100x |
|
Affiliated Managers Group Inc
NYSE:AMG
|
0.061x |
|
Eldorado Gold Corp
NYSE:EGO
|
0.032x |
|
Aegon NV
AS:AGN
|
0.132x |
Annual Cash Flow Conversion Efficiency for Accor S. A. (2001–2024)
The table below shows the annual cash flow conversion efficiency of Accor S. A. from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.47 Billion | €733.00 Million | 0.134x | +6.40% |
| 2023-12-31 | €5.31 Billion | €669.00 Million | 0.126x | +9.84% |
| 2022-12-31 | €4.46 Billion | €511.00 Million | 0.115x | +276.28% |
| 2021-12-31 | €3.60 Billion | €-234.00 Million | -0.065x | +55.60% |
| 2020-12-31 | €3.16 Billion | €-463.00 Million | -0.147x | -259.43% |
| 2019-12-31 | €6.97 Billion | €641.00 Million | 0.092x | +20.59% |
| 2018-12-31 | €6.44 Billion | €491.00 Million | 0.076x | -54.98% |
| 2017-12-31 | €5.78 Billion | €979.00 Million | 0.169x | +97.45% |
| 2016-12-31 | €5.92 Billion | €508.00 Million | 0.086x | -56.45% |
| 2015-12-31 | €3.99 Billion | €785.00 Million | 0.197x | +10.59% |
| 2014-12-31 | €3.87 Billion | €689.00 Million | 0.178x | -5.05% |
| 2013-12-31 | €2.75 Billion | €516.00 Million | 0.188x | +344.79% |
| 2012-12-31 | €2.99 Billion | €126.00 Million | 0.042x | -75.26% |
| 2011-12-31 | €3.77 Billion | €642.00 Million | 0.170x | +1.18% |
| 2010-12-31 | €3.95 Billion | €665.00 Million | 0.168x | +43.07% |
| 2009-12-31 | €3.25 Billion | €383.00 Million | 0.118x | -60.06% |
| 2008-12-31 | €3.56 Billion | €1.05 Billion | 0.295x | -21.86% |
| 2007-12-31 | €3.75 Billion | €1.42 Billion | 0.377x | +31.30% |
| 2006-12-31 | €4.16 Billion | €1.20 Billion | 0.287x | +16.69% |
| 2005-12-31 | €4.40 Billion | €1.08 Billion | 0.246x | +2.77% |
| 2004-12-31 | €3.83 Billion | €918.00 Million | 0.239x | +2.33% |
| 2003-12-31 | €3.68 Billion | €862.00 Million | 0.234x | +6.44% |
| 2002-12-31 | €3.98 Billion | €876.00 Million | 0.220x | +8.15% |
| 2001-12-31 | €4.28 Billion | €870.00 Million | 0.203x | -- |