Elis SA (ELIS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.155x

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 market capitalisation for the company's overall valuation and market capitalisation.

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. Explore ELIS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Focuslight Technologies Inc. A SHG:688167	N/A
Etsy, Inc. NASDAQ:ETSY	-0.197x
Main Street Capital Corporation NYSE:MAIN	-0.021x
Axos Financial Inc NYSE:AX	0.014x
Indorama Ventures PCL BK:IVL	0.120x
United Plantations Bhd KLSE:2089	0.337x
Tianfeng Securities Co Ltd SHG:601162	0.032x
Technip Energies BV PA:TE	0.427x

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. View Elis SA share price for real-time trading data and today's change.

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

$5.72 Billion

€4.90 Billion EUR

Market Cap Rank

#3454 Global

#64 in France

Share Price

€22.82

Change (1 day)

+0.18%

52-Week Range

€22.70 - €28.20

All Time High

€28.20