Elis SA (ELIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elis SA (ELIS) has a cash flow conversion efficiency ratio of 0.226x as of December 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 (€861.10 Million ≈ $1.01 Billion USD) by net assets (€3.81 Billion ≈ $4.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ELIS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Elis SA - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Elis SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Elis SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elis SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
0.001x |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
0.327x |
|
Axfood AB
ST:AXFO
|
0.286x |
|
Raia Drogasil S.A
SA:RADL3
|
0.105x |
|
Legend Biotech Corp
NASDAQ:LEGN
|
-0.088x |
|
Swatch Group AG Class N
SW:UHRN
|
0.028x |
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
Annual Cash Flow Conversion Efficiency for Elis SA (2011–2025)
The table below shows the annual cash flow conversion efficiency of Elis SA from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Elis SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.81 Billion ≈ $4.46 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.370x | -8.28% |
| 2024-12-31 | €3.60 Billion ≈ $4.21 Billion |
€1.45 Billion ≈ $1.70 Billion |
0.404x | +5.83% |
| 2023-12-31 | €3.48 Billion ≈ $4.06 Billion |
€1.33 Billion ≈ $1.55 Billion |
0.381x | +12.32% |
| 2022-12-31 | €3.21 Billion ≈ $3.76 Billion |
€1.09 Billion ≈ $1.28 Billion |
0.339x | +15.35% |
| 2021-12-31 | €3.01 Billion ≈ $3.52 Billion |
€887.00 Million ≈ $1.04 Billion |
0.294x | +5.49% |
| 2020-12-31 | €2.81 Billion ≈ $3.28 Billion |
€783.50 Million ≈ $915.99 Million |
0.279x | -19.01% |
| 2019-12-31 | €2.96 Billion ≈ $3.46 Billion |
€1.02 Billion ≈ $1.19 Billion |
0.344x | +15.78% |
| 2018-12-31 | €2.87 Billion ≈ $3.35 Billion |
€853.30 Million ≈ $997.60 Million |
0.298x | +106.27% |
| 2017-12-31 | €2.92 Billion ≈ $3.42 Billion |
€421.60 Million ≈ $492.89 Million |
0.144x | -60.93% |
| 2016-12-31 | €1.15 Billion ≈ $1.35 Billion |
€424.80 Million ≈ $496.64 Million |
0.369x | +32.37% |
| 2015-12-31 | €1.05 Billion ≈ $1.23 Billion |
€293.89 Million ≈ $343.59 Million |
0.279x | -71.56% |
| 2014-12-31 | €368.15 Million ≈ $430.41 Million |
€360.96 Million ≈ $422.01 Million |
0.980x | -7.37% |
| 2013-12-31 | €347.43 Million ≈ $406.18 Million |
€367.77 Million ≈ $429.96 Million |
1.059x | +112.27% |
| 2012-12-31 | €-39.75 Million ≈ $-46.47 Million |
€342.80 Million ≈ $400.77 Million |
-8.624x | +85.29% |
| 2011-12-31 | €-6.00 Million ≈ $-7.01 Million |
€351.39 Million ≈ $410.82 Million |
-58.605x | -- |
About Elis SA
Elis SA provides flat linen, workwear, and hygiene and well-being solutions in France, Central Europe, Scandinavia, Eastern Europe, the United Kingdom, Ireland, Latin America, Southern Europe, and internationally. It offers accommodation, catering, and healthcare and social linens; workwear and personal protective equipment; beverage solutions, such as bottled water cooler, coffee bean machine, n… Read more