Edenred SA (EDEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-157.83 Million USD) by net assets (€-1.05 Billion ≈ $-1.22 Billion USD). 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. Read Edenred SA (EDEN) total liabilities for a breakdown of total debt and financial obligations.

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
Bidvest Group Ltd JSE:BVT	0.172x
GCL Energy Technology Co Ltd SHE:002015	0.107x
TFS Financial Corporation NASDAQ:TFSL	0.031x
Masan Group Corp VN:MSN	0.032x
Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	-0.013x
Jiangsu Guoxin Corp Ltd SHE:002608	0.037x
Appfolio Inc NASDAQ:APPF	0.120x
Espressif Systems Shanghai Co Ltd SHG:688018	0.046x

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. For the full company profile with market capitalisation and key ratios, see Edenred SA (EDEN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-809.00 Million ≈ $-945.81 Million	€1.03 Billion ≈ $1.20 Billion	-1.272x	+31.20%
2023-12-31	€-569.00 Million ≈ $-665.22 Million	€1.05 Billion ≈ $1.23 Billion	-1.849x	-11.88%
2022-12-31	€-613.00 Million ≈ $-716.66 Million	€1.01 Billion ≈ $1.18 Billion	-1.653x	-137.76%
2021-12-31	€-869.00 Million ≈ $-1.02 Billion	€604.00 Million ≈ $706.14 Million	-0.695x	-9.78%
2020-12-31	€-1.13 Billion ≈ $-1.33 Billion	€718.00 Million ≈ $839.42 Million	-0.633x	-42.02%
2019-12-31	€-1.04 Billion ≈ $-1.22 Billion	€465.00 Million ≈ $543.63 Million	-0.446x	-22.98%
2018-12-31	€-1.45 Billion ≈ $-1.70 Billion	€526.00 Million ≈ $614.95 Million	-0.363x	+0.05%
2017-12-31	€-1.36 Billion ≈ $-1.59 Billion	€494.00 Million ≈ $577.54 Million	-0.363x	-1.96%
2016-12-31	€-1.16 Billion ≈ $-1.36 Billion	€413.00 Million ≈ $482.84 Million	-0.356x	-52.21%
2015-12-31	€-1.44 Billion ≈ $-1.69 Billion	€337.00 Million ≈ $393.99 Million	-0.234x	+12.61%
2014-12-31	€-1.32 Billion ≈ $-1.54 Billion	€353.00 Million ≈ $412.69 Million	-0.267x	+7.51%
2013-12-31	€-1.29 Billion ≈ $-1.51 Billion	€373.00 Million ≈ $436.08 Million	-0.289x	+14.66%
2012-12-31	€-1.03 Billion ≈ $-1.21 Billion	€350.00 Million ≈ $409.19 Million	-0.339x	-7.38%
2011-12-31	€-1.01 Billion ≈ $-1.18 Billion	€319.00 Million ≈ $372.94 Million	-0.316x	-15.18%
2010-12-31	€-1.04 Billion ≈ $-1.22 Billion	€286.00 Million ≈ $334.36 Million	-0.274x	-332.75%
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	--

About Edenred SA

PA:EDEN France Credit Services

Market Cap

$5.83 Billion

€4.99 Billion EUR

Market Cap Rank

#4018 Global

#68 in France

Share Price

€21.28

Change (1 day)

-0.88%

52-Week Range

€15.39 - €28.23

All Time High

€60.51