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. Also see how much is Edenred SA worth for the company's overall valuation and market capitalisation.

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.

Edenred SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Edenred SA ranked by their cash flow conversion efficiency. Explore Edenred SA (EDEN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LG Uplus KO:032640	0.095x
Page Industries Limited NSE:PAGEIND	0.356x
AVIC (Chengdu) UAS Co. Ltd. A SHG:688297	N/A
Vontier Corp NYSE:VNT	0.037x
PEPCO GROUP N.V. EO-01 F:8UX	N/A
Suzhou Zelgen Biopharmaceuticals Co Ltd SHG:688266	0.000x
Sphere Entertainment Co. NYSE:SPHR	-0.015x
OPENLANE, Inc. NYSE:OPLN	0.135x

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. View EDEN live share price for real-time trading data and today's change.

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

$7.98 Billion

€6.83 Billion EUR

Market Cap Rank

#3973 Global

#70 in France

Share Price

€29.12

Change (1 day)

-0.27%

52-Week Range

€15.39 - €30.53

All Time High

€60.51