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. Also see market cap of Elior SCA for the company's overall valuation and market capitalisation.

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. Explore Elior SCA (ELIOR) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	0.028x
Shandong Binzhou Bohai Piston Co Ltd SHG:600960	-0.045x
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A
Ashapura Minechem Limited NSE:ASHAPURMIN	0.135x
Puradelta Lestari PT JK:DMAS	-0.022x
Shandong Shengli Co Ltd SHE:000407	0.109x
CARE Ratings Limited NSE:CARERATING	0.029x
Nextdoor Holdings Inc NYSE:KIND	0.007x

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. View ELIOR stock price and chart for real-time trading data and today's change.

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

$550.94 Million

€471.25 Million EUR

Market Cap Rank

#11925 Global

#183 in France

Share Price

€1.88

Change (1 day)

-2.14%

52-Week Range

€1.86 - €2.99

All Time High

€23.43