Accor S. A. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.061x

Accor S. A. cash flow conversion efficiency. Based on the latest financial reports, Accor S. A. (AC) has a cash flow conversion efficiency ratio of 0.061x as of June 2026. 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 (€274.00 Million ≈ $320.33 Million USD) by net assets (€4.48 Billion ≈ $5.23 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Accor S. A. (2001–2025)

Cash flow conversion efficiency of Accor S. A. from 2001 to 2025. This chart illustrates how Accor S. A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Accor S. A. stock price for real-time trading data and today's change.

Accor S. A. Cash Flow Conversion Ratio Explained

Accor S. A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Accor S. A. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	0.141x
HubSpot Inc NYSE:HUBS	0.254x
Stifel Financial Corporation NYSE:SF	0.132x
Fresenius Medical Care AG & Co. KGaA F:FMEA	0.058x
Phison Electronics TWO:8299	0.036x
The Clorox Company NYSE:CLX	-1.326x
Repligen Corporation NASDAQ:RGEN	0.021x
Orkla ASA OL:ORK	0.023x

Annual Cash Flow Conversion Efficiency for Accor S. A. (2001–2025)

The table below shows the annual cash flow conversion efficiency of Accor S. A. from 2001 to 2025. Review AC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€4.72 Billion ≈ $5.51 Billion	€821.00 Million ≈ $959.84 Million	0.174x	+29.86%
2024-12-31	€5.47 Billion ≈ $6.39 Billion	€733.00 Million ≈ $856.95 Million	0.134x	+6.40%
2023-12-31	€5.31 Billion ≈ $6.21 Billion	€669.00 Million ≈ $782.13 Million	0.126x	+9.84%
2022-12-31	€4.46 Billion ≈ $5.21 Billion	€511.00 Million ≈ $597.41 Million	0.115x	+276.28%
2021-12-31	€3.60 Billion ≈ $4.21 Billion	€-234.00 Million ≈ $-273.57 Million	-0.065x	+55.60%
2020-12-31	€3.16 Billion ≈ $3.69 Billion	€-463.00 Million ≈ $-541.30 Million	-0.147x	-259.43%
2019-12-31	€6.97 Billion ≈ $8.15 Billion	€641.00 Million ≈ $749.40 Million	0.092x	+20.59%
2018-12-31	€6.44 Billion ≈ $7.53 Billion	€491.00 Million ≈ $574.03 Million	0.076x	-54.98%
2017-12-31	€5.78 Billion ≈ $6.76 Billion	€979.00 Million ≈ $1.14 Billion	0.169x	+97.45%
2016-12-31	€5.92 Billion ≈ $6.93 Billion	€508.00 Million ≈ $593.91 Million	0.086x	-56.45%
2015-12-31	€3.99 Billion ≈ $4.66 Billion	€785.00 Million ≈ $917.75 Million	0.197x	+10.59%
2014-12-31	€3.87 Billion ≈ $4.52 Billion	€689.00 Million ≈ $805.51 Million	0.178x	-5.05%
2013-12-31	€2.75 Billion ≈ $3.22 Billion	€516.00 Million ≈ $603.26 Million	0.188x	+344.79%
2012-12-31	€2.99 Billion ≈ $3.49 Billion	€126.00 Million ≈ $147.31 Million	0.042x	-75.26%
2011-12-31	€3.77 Billion ≈ $4.41 Billion	€642.00 Million ≈ $750.57 Million	0.170x	+1.18%
2010-12-31	€3.95 Billion ≈ $4.62 Billion	€665.00 Million ≈ $777.45 Million	0.168x	+43.07%
2009-12-31	€3.25 Billion ≈ $3.80 Billion	€383.00 Million ≈ $447.77 Million	0.118x	-60.06%
2008-12-31	€3.56 Billion ≈ $4.17 Billion	€1.05 Billion ≈ $1.23 Billion	0.295x	-21.86%
2007-12-31	€3.75 Billion ≈ $4.39 Billion	€1.42 Billion ≈ $1.65 Billion	0.377x	+31.30%
2006-12-31	€4.16 Billion ≈ $4.87 Billion	€1.20 Billion ≈ $1.40 Billion	0.287x	+16.69%
2005-12-31	€4.40 Billion ≈ $5.14 Billion	€1.08 Billion ≈ $1.26 Billion	0.246x	+2.77%
2004-12-31	€3.83 Billion ≈ $4.48 Billion	€918.00 Million ≈ $1.07 Billion	0.239x	+2.33%
2003-12-31	€3.68 Billion ≈ $4.31 Billion	€862.00 Million ≈ $1.01 Billion	0.234x	+6.44%
2002-12-31	€3.98 Billion ≈ $4.66 Billion	€876.00 Million ≈ $1.02 Billion	0.220x	+8.15%
2001-12-31	€4.28 Billion ≈ $5.00 Billion	€870.00 Million ≈ $1.02 Billion	0.203x	--

About Accor S. A.

PA:AC France Lodging

Market Cap

$13.94 Billion

€11.92 Billion EUR

Market Cap Rank

#2081 Global

#41 in France

Share Price

€51.72

Change (1 day)

-0.61%

52-Week Range

€39.50 - €52.44

All Time High

€52.44