Edenred SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.129x

Edenred SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Edenred SA (2007–2024)

Cash flow conversion efficiency of Edenred SA from 2007 to 2024. This chart illustrates how Edenred SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Edenred SA share price for real-time trading data and today's change.

Edenred SA Cash Flow Conversion Ratio Explained

Edenred SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Edenred SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Edenred SA ranked by their cash flow conversion efficiency. Also see market value of Edenred SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hongda SHG:600331	-0.083x
Hanwha Solutions KO:009830	0.076x
Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	-0.003x
AIXTRON SE XETRA:AIXA	0.120x
PEPCO GROUP N.V. EO-01 F:8UX	N/A
Inter Cars S.A. WAR:CAR	-0.008x
Thai Oil Public Company Limited BK:TOP	0.135x
Planet Labs PBC NYSE:PL	0.035x

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. Review Edenred SA (EDEN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.73 Billion

€5.76 Billion EUR

Market Cap Rank

#3897 Global

#71 in France

Share Price

€24.57

Change (1 day)

+2.59%

52-Week Range

€15.39 - €30.53

All Time High

€60.51