Edenred SA
Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CE… Read more
Edenred SA (EDEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.129x
Based on the latest financial reports, Edenred SA (EDEN) has a cash flow conversion efficiency ratio of 0.129x 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 (€-135.00 Million) by net assets (€-1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edenred SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Edenred SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Edenred SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edenred SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
0.044x |
|
Tubize-Fin
BR:TUB
|
0.049x |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
0.622x |
|
Contact Energy Ltd
AU:CEN
|
0.066x |
|
Urban Outfitters Inc
NASDAQ:URBN
|
0.023x |
|
Inari Medical Inc
NASDAQ:NARI
|
0.006x |
|
Ono Pharmaceutical Co. Ltd
PINK:OPHLF
|
0.038x |
|
Skyline Corporation
NYSE:SKY
|
0.063x |
Annual Cash Flow Conversion Efficiency for Edenred SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Edenred SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-809.00 Million | €1.03 Billion | -1.272x | +31.20% |
| 2023-12-31 | €-569.00 Million | €1.05 Billion | -1.849x | -11.88% |
| 2022-12-31 | €-613.00 Million | €1.01 Billion | -1.653x | -137.76% |
| 2021-12-31 | €-869.00 Million | €604.00 Million | -0.695x | -9.78% |
| 2020-12-31 | €-1.13 Billion | €718.00 Million | -0.633x | -42.02% |
| 2019-12-31 | €-1.04 Billion | €465.00 Million | -0.446x | -22.98% |
| 2018-12-31 | €-1.45 Billion | €526.00 Million | -0.363x | +0.05% |
| 2017-12-31 | €-1.36 Billion | €494.00 Million | -0.363x | -1.96% |
| 2016-12-31 | €-1.16 Billion | €413.00 Million | -0.356x | -52.21% |
| 2015-12-31 | €-1.44 Billion | €337.00 Million | -0.234x | +12.61% |
| 2014-12-31 | €-1.32 Billion | €353.00 Million | -0.267x | +7.51% |
| 2013-12-31 | €-1.29 Billion | €373.00 Million | -0.289x | +14.66% |
| 2012-12-31 | €-1.03 Billion | €350.00 Million | -0.339x | -7.38% |
| 2011-12-31 | €-1.01 Billion | €319.00 Million | -0.316x | -15.18% |
| 2010-12-31 | €-1.04 Billion | €286.00 Million | -0.274x | -332.75% |
| 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 | -- |