Accor S. A. (AC) - 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. Also see AC company net worth for the company's overall valuation and market capitalisation.
Accor S. A. - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Accor S. A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Accor S. A. (AC) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yintai Resources Co Ltd
SHE:000975
|
0.054x |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
0.022x |
|
Alcoa Corp
NYSE:AA
|
0.040x |
|
RAIFFEIS. UNSPON.ADR/1/4
F:RAW0
|
0.025x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
Embraer S.A.
NYSE:EMBJ
|
-0.107x |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
0.037x |
|
Encompass Health Corp
NYSE:EHC
|
0.093x |
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. View AC share price today for real-time trading data and today's change.
| 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.
Accor SA operates a chain of hotels worldwide. The company operates through Premium, Midscale and Economy; and Luxury & Lifestyle segments. Its 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. The company Luxury & Lifestyle se… Read more