Elior SCA (ELIOR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.089x

Based on the latest financial reports, Elior SCA (ELIOR) has a cash flow conversion efficiency ratio of 0.089x as of March 2026. 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 (€76.00 Million ≈ $88.85 Million USD) by net assets (€852.00 Million ≈ $996.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ELIOR equity financing ratio to measure how much of total assets are equity-financed.

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. Check ELIOR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x
Lycopodium Ltd AU:LYL	0.128x
Direct Finance TA TA:DIFI	0.271x
Hangzhou Century Co Ltd SHE:300078	0.019x
Midland States Bancorp Inc NASDAQ:MSBI	0.141x
Qingdao Citymedia Co Ltd SHG:600229	0.000x
Gogo Inc NASDAQ:GOGO	-0.061x
SK Chemicals Co Ltd KO:285130	0.016x

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. For the full company profile with market capitalisation and key ratios, see ELIOR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€836.00 Million ≈ $977.37 Million	€349.00 Million ≈ $408.02 Million	0.417x	+8.35%
2024-09-30	€776.00 Million ≈ $907.23 Million	€299.00 Million ≈ $349.56 Million	0.385x	+1317.27%
2023-09-30	€846.00 Million ≈ $989.06 Million	€23.00 Million ≈ $26.89 Million	0.027x	+160.22%
2022-09-30	€731.00 Million ≈ $854.62 Million	€-33.00 Million ≈ $-38.58 Million	-0.045x	-218.61%
2021-09-30	€1.05 Billion ≈ $1.23 Billion	€40.00 Million ≈ $46.76 Million	0.038x	-13.83%
2020-09-30	€1.13 Billion ≈ $1.32 Billion	€50.00 Million ≈ $58.46 Million	0.044x	-74.30%
2019-09-30	€1.67 Billion ≈ $1.95 Billion	€287.00 Million ≈ $335.53 Million	0.172x	+20.93%
2018-09-30	€1.47 Billion ≈ $1.72 Billion	€209.00 Million ≈ $244.34 Million	0.142x	-36.96%
2017-09-30	€1.62 Billion ≈ $1.89 Billion	€364.70 Million ≈ $426.37 Million	0.225x	+27.63%
2016-09-30	€1.56 Billion ≈ $1.82 Billion	€275.10 Million ≈ $321.62 Million	0.177x	-10.65%
2015-09-30	€1.49 Billion ≈ $1.74 Billion	€293.80 Million ≈ $343.48 Million	0.198x	+8.32%
2014-09-30	€1.32 Billion ≈ $1.55 Billion	€241.40 Million ≈ $282.22 Million	0.183x	-25.51%
2013-09-30	€658.70 Million ≈ $770.09 Million	€161.40 Million ≈ $188.69 Million	0.245x	+1.98%
2012-09-30	€618.90 Million ≈ $723.56 Million	€148.70 Million ≈ $173.85 Million	0.240x	-0.15%
2011-09-30	€971.60 Million ≈ $1.14 Billion	€233.80 Million ≈ $273.34 Million	0.241x	-30.59%
2005-09-30	€603.70 Million ≈ $705.79 Million	€209.30 Million ≈ $244.69 Million	0.347x	+7.82%
2004-09-30	€588.10 Million ≈ $687.55 Million	€189.10 Million ≈ $221.08 Million	0.322x	-20.66%
2003-09-30	€580.60 Million ≈ $678.78 Million	€235.30 Million ≈ $275.09 Million	0.405x	+64.53%
2002-09-30	€482.70 Million ≈ $564.33 Million	€118.90 Million ≈ $139.01 Million	0.246x	+31.48%
2001-09-30	€470.80 Million ≈ $550.41 Million	€88.20 Million ≈ $103.12 Million	0.187x	-6.33%
2000-09-30	€447.00 Million ≈ $522.59 Million	€89.40 Million ≈ $104.52 Million	0.200x	--

About Elior SCA

PA:ELIOR France Restaurants

Market Cap

$623.58 Million

€533.38 Million EUR

Market Cap Rank

#12196 Global

#189 in France

Share Price

€2.11

Change (1 day)

-0.38%

52-Week Range

€1.86 - €2.99

All Time High

€23.43