EMEIS SA
emeis Société anonyme operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its services include concierge, housekeeping, ironing, internet connection, TV, telephone, free shuttles, catering and event organization, access to common areas, logistics support, DIY and gardening assistance, IT support, beauty and relaxation treatments,… Read more
EMEIS SA (EMEIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.037x
Based on the latest financial reports, EMEIS SA (EMEIS) has a cash flow conversion efficiency ratio of 0.037x 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 (€58.50 Million) by net assets (€1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EMEIS SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how EMEIS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EMEIS SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EMEIS SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caixa Seguridade Participações S.A
SA:CXSE3
|
0.068x |
|
TOKYO CENTURY CORP.
F:59O
|
N/A |
|
Softcat plc
F:SF5
|
0.109x |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
0.025x |
|
Southwest Securities Co Ltd
SHG:600369
|
-0.255x |
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
0.006x |
|
Stewart Information Services Corp
NYSE:STC
|
0.063x |
|
Harbin Electric
F:HP6H
|
0.039x |
Annual Cash Flow Conversion Efficiency for EMEIS SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of EMEIS SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.72 Billion | €472.05 Million | 0.274x | +41.39% |
| 2023-12-31 | €1.89 Billion | €366.14 Million | 0.194x | +171.09% |
| 2022-12-31 | €-1.50 Billion | €409.73 Million | -0.273x | -184.51% |
| 2021-12-31 | €2.34 Billion | €753.75 Million | 0.323x | +44.83% |
| 2020-12-31 | €3.49 Billion | €777.73 Million | 0.223x | -16.79% |
| 2019-12-31 | €3.01 Billion | €806.46 Million | 0.268x | +91.67% |
| 2018-12-31 | €2.97 Billion | €415.11 Million | 0.140x | -4.64% |
| 2017-12-31 | €2.72 Billion | €397.90 Million | 0.147x | -10.69% |
| 2016-12-31 | €2.11 Billion | €346.71 Million | 0.164x | -5.42% |
| 2015-12-31 | €1.81 Billion | €313.94 Million | 0.173x | -10.41% |
| 2014-12-31 | €1.50 Billion | €290.14 Million | 0.194x | +10.68% |
| 2013-12-31 | €1.41 Billion | €247.28 Million | 0.175x | -- |