Elis SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.155x

Elis SA cash flow conversion efficiency. Based on the latest financial reports, Elis SA (ELIS) has a cash flow conversion efficiency ratio of 0.155x as of June 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 (€540.10 Million ≈ $631.43 Million USD) by net assets (€3.47 Billion ≈ $4.06 Billion 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 Elis SA (ELIS) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Elis SA (2011–2025)

Cash flow conversion efficiency of Elis SA from 2011 to 2025. This chart illustrates how Elis SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELIS stock price for real-time trading data and today's change.

Elis SA Cash Flow Conversion Ratio Explained

Elis SA 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.

Elis SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elis SA ranked by their cash flow conversion efficiency. Review cash generation quality of Elis SA to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Challenger Ltd AU:CGF	0.255x
Etsy, Inc. NASDAQ:ETSY	-0.197x
Boyd Gaming Corporation NYSE:BYD	-0.009x
Loongson Technology Corp. Ltd. A SHG:688047	N/A
Axos Financial Inc NYSE:AX	0.014x
West Fraser Timber Co Ltd TO:WFG	-0.031x
New China Life Insurance Company Ltd F:NCL	0.221x
Sotera Health Co NASDAQ:SHC	0.133x

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. Also see Elis SA asset portfolio for a full breakdown of the balance sheet.

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

PA:ELIS France Specialty Business Services

Market Cap

$5.70 Billion

€4.88 Billion EUR

Market Cap Rank

#3367 Global

#64 in France

Share Price

€22.74

Change (1 day)

+2.71%

52-Week Range

€20.98 - €28.20

All Time High

€28.20