Elis SA (ELIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elis SA (ELIS) has a cash flow conversion efficiency ratio of 0.154x as of June 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 (€550.10 Million ≈ $643.12 Million USD) by net assets (€3.58 Billion ≈ $4.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elis SA - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Elis SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Elis SA for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hanwha
KO:000880
|
0.032x |
|
Porto Seguro S.A
SA:PSSA3
|
0.075x |
|
SSAB AB (publ)
ST:SSAB-B
|
0.078x |
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
0.162x |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
0.051x |
|
Glaukos Corp
NYSE:GKOS
|
-0.013x |
|
Amentum Holdings Inc.
NYSE:AMTM
|
0.084x |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Elis SA (2011–2024)
The table below shows the annual cash flow conversion efficiency of Elis SA from 2011 to 2024. 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 |
|---|---|---|---|---|
| 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 engages in the provision of 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. The company offers table, bed, kitchen, patient, and bath linens; workwear and personal protective equipment; beverage solutions, such as water coolers and accessorie… Read more