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 SCA (ELIOR) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Enterprise Bancorp Inc NASDAQ:EBTC	0.014x
Anhui Quanchai Engine Co Ltd SHG:600218	-0.025x
Shenzhen Zowee Tech Co Ltd SHE:002369	-0.047x
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A
Midland States Bancorp Inc NASDAQ:MSBI	0.141x
Reunert JSE:RLO	0.030x
Arvinas Inc NASDAQ:ARVN	-0.070x
Marimekko Oyj HE:MEKKO	0.170x

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 SCA market cap and net worth.

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

$579.17 Million

€495.39 Million EUR

Market Cap Rank

#12422 Global

#189 in France

Share Price

€1.96

Change (1 day)

-0.86%

52-Week Range

€1.86 - €2.99

All Time High

€23.43