Elior SCA (ELIOR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $107.56 Million USD) by net assets (€836.00 Million ≈ $977.37 Million USD). 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. Read Elior SCA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
AAEON Technology Inc TW:6579	0.007x
ITE Tech Inc TW:3014	0.062x
Dat Xanh Real Estate Service Contructions Corp VN:DXG	0.008x
Anhui Province Natural Gas Development Co Ltd SHG:603689	-0.014x
Monalisa Group Co Ltd Class A SHE:002918	0.075x
SK Discovery Co Ltd KO:006120	0.030x
Tsakos Energy Navigation Limited F:TK41	0.046x
Shandong Liancheng Precision Manufacturing Co Ltd Class A SHE:002921	0.005x

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

$781.64 Million

€668.58 Million EUR

Market Cap Rank

#11217 Global

#165 in France

Share Price

€2.64

Change (1 day)

+2.96%

52-Week Range

€2.37 - €3.12

All Time High

€23.43