Elior SCA Cash Flow Conversion Efficiency
Elior SCA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Elior SCA (2000–2025)
Cash flow conversion efficiency of Elior SCA from 2000 to 2025. This chart illustrates how Elior SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELIOR share price today for real-time trading data and today's change.
Elior SCA Cash Flow Conversion Ratio Explained
Elior SCA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Elior SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elior SCA ranked by their cash flow conversion efficiency. Also see ELIOR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
0.053x |
|
Union Optech Co Ltd
SHE:300691
|
0.002x |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
Lotte Tour Dev
KO:032350
|
-0.024x |
|
SPAR Group Ltd
JSE:SPP
|
0.553x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
BES Engineering Co
TW:2515
|
-0.007x |
|
Beyond, Inc.
NASDAQ:BYON
|
0.121x |
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. Review Elior SCA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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