Elior SCA
Elior Group SA provides contract catering and support services in France, Europe, North America, and India. The company offers contract catering services to business and industry, education, healthcare, and event planning sectors under the Elior brand. It also provides various services, including cleaning services, facility management, electrical and climate engineering, multi-technology maintena… Read more
Elior SCA (ELIOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.110x
Based on the latest financial reports, Elior SCA (ELIOR) has a cash flow conversion efficiency ratio of 0.110x as of September 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 (€92.00 Million) by net assets (€836.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elior SCA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Elior SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elior SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elior SCA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Well Lead Med Co Ltd
SHG:603309
|
0.065x |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
0.029x |
|
SATURN OIL+GAS O.N.
F:SMKA
|
N/A |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.047x |
|
MHP SE GDR S/2
F:MPQ
|
N/A |
|
Aubay Société Anonyme
PA:AUB
|
0.034x |
|
Apex International Co Ltd
TW:4927
|
-0.059x |
|
Avio S.p.A.
LSE:0R9S
|
0.003x |
Annual Cash Flow Conversion Efficiency for Elior SCA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Elior SCA from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €836.00 Million | €349.00 Million | 0.417x | +8.35% |
| 2024-09-30 | €776.00 Million | €299.00 Million | 0.385x | +1317.27% |
| 2023-09-30 | €846.00 Million | €23.00 Million | 0.027x | +160.22% |
| 2022-09-30 | €731.00 Million | €-33.00 Million | -0.045x | -218.61% |
| 2021-09-30 | €1.05 Billion | €40.00 Million | 0.038x | -13.83% |
| 2020-09-30 | €1.13 Billion | €50.00 Million | 0.044x | -74.30% |
| 2019-09-30 | €1.67 Billion | €287.00 Million | 0.172x | +20.93% |
| 2018-09-30 | €1.47 Billion | €209.00 Million | 0.142x | -36.96% |
| 2017-09-30 | €1.62 Billion | €364.70 Million | 0.225x | +27.63% |
| 2016-09-30 | €1.56 Billion | €275.10 Million | 0.177x | -10.65% |
| 2015-09-30 | €1.49 Billion | €293.80 Million | 0.198x | +8.32% |
| 2014-09-30 | €1.32 Billion | €241.40 Million | 0.183x | -25.51% |
| 2013-09-30 | €658.70 Million | €161.40 Million | 0.245x | +1.98% |
| 2012-09-30 | €618.90 Million | €148.70 Million | 0.240x | -0.15% |
| 2011-09-30 | €971.60 Million | €233.80 Million | 0.241x | -30.59% |
| 2005-09-30 | €603.70 Million | €209.30 Million | 0.347x | +7.82% |
| 2004-09-30 | €588.10 Million | €189.10 Million | 0.322x | -20.66% |
| 2003-09-30 | €580.60 Million | €235.30 Million | 0.405x | +64.53% |
| 2002-09-30 | €482.70 Million | €118.90 Million | 0.246x | +31.48% |
| 2001-09-30 | €470.80 Million | €88.20 Million | 0.187x | -6.33% |
| 2000-09-30 | €447.00 Million | €89.40 Million | 0.200x | -- |