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. See Accor S. A. balance sheet quality to measure how much of total assets are equity-financed.

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. Check AC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Itaúsa - Investimentos Itaú SA SA:ITSA3	-0.002x
Erie Indemnity Company NASDAQ:ERIE	0.039x
Cytokinetics Inc NASDAQ:CYTK	0.176x
AVIC Jonhon Optronic Technology Co Ltd SHE:002179	-0.036x
Symrise AG F:SY1	0.019x
REC Limited NSE:RECLTD	-0.035x
Hubei Dinglong Chemical SHE:300054	0.066x
LPP S.A. WAR:LPP	0.432x

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 Accor S. A. stock valuation.

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

$12.71 Billion

€10.87 Billion EUR

Market Cap Rank

#2171 Global

#44 in France

Share Price

€46.31

Change (1 day)

+2.07%

52-Week Range

€39.50 - €51.62

All Time High

€51.62