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. See Edenred SA net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Edenred SA to evaluate the quality of earnings relative to operating cash generation.

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
Narayana Hrudayalaya Ltd. NSE:NH	0.152x
Shift4 Payments Inc NYSE:FOUR	0.075x
Ramelius Resources Ltd AU:RMS	0.233x
Granite Real Estate Investment Trust TO:GRT-UN	0.017x
PEPCO GROUP N.V. EO-01 F:8UX	N/A
AutoStore Holdings Ltd OL:AUTO	0.048x
Krones AG XETRA:KRN	0.036x
BGC Group Inc. NASDAQ:BGC	-0.009x

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 EDEN company net worth.

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

$7.77 Billion

€6.64 Billion EUR

Market Cap Rank

#3942 Global

#69 in France

Share Price

€28.34

Change (1 day)

-0.63%

52-Week Range

€15.39 - €28.79

All Time High

€60.51