Accor S. A. (AC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.123x

Based on the latest financial reports, Accor S. A. (AC) has a cash flow conversion efficiency ratio of 0.123x as of December 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 (€579.00 Million ≈ $676.91 Million USD) by net assets (€4.72 Billion ≈ $5.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Accor S. A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See AC total equity for net asset value and shareholders' equity analysis.

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
Orient Sec Co Ltd SHG:600958	-0.187x
Cytokinetics Inc NASDAQ:CYTK	0.176x
CCL Industries Inc TO:CCL-B	0.078x
Crane Company NYSE:CR	-0.063x
Symrise AG F:SY1	0.019x
MP Materials Corp NYSE:MP	-0.018x
The Indian Hotels Company Limited NSE:INDHOTEL	0.043x
Saia Inc NASDAQ:SAIA	0.053x

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. For the full company profile with market capitalisation and key ratios, see AC company net worth.

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

$12.76 Billion

€10.91 Billion EUR

Market Cap Rank

#2225 Global

#44 in France

Share Price

€46.50

Change (1 day)

+2.40%

52-Week Range

€39.50 - €49.78

All Time High

€50.46