EMEIS SA (EMEIS) - Cash Flow Conversion Efficiency
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 ≈ $68.39 Million USD) by net assets (€1.59 Billion ≈ $1.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of EMEIS SA to assess the company's strategic physical and investment asset allocation.
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. See EMEIS SA book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
The Andersons Inc
NASDAQ:ANDE
|
-0.301x |
|
Minerals Technologies Inc
NYSE:MTX
|
0.018x |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
N/A |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
-0.144x |
|
Hanall Biopharma
KO:009420
|
0.047x |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
0.038x |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.034x |
|
First Bancorp
NASDAQ:FBNC
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see EMEIS SA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.72 Billion ≈ $2.01 Billion |
€472.05 Million ≈ $551.88 Million |
0.274x | +41.39% |
| 2023-12-31 | €1.89 Billion ≈ $2.21 Billion |
€366.14 Million ≈ $428.06 Million |
0.194x | +171.09% |
| 2022-12-31 | €-1.50 Billion ≈ $-1.76 Billion |
€409.73 Million ≈ $479.01 Million |
-0.273x | -184.51% |
| 2021-12-31 | €2.34 Billion ≈ $2.73 Billion |
€753.75 Million ≈ $881.21 Million |
0.323x | +44.83% |
| 2020-12-31 | €3.49 Billion ≈ $4.08 Billion |
€777.73 Million ≈ $909.25 Million |
0.223x | -16.79% |
| 2019-12-31 | €3.01 Billion ≈ $3.52 Billion |
€806.46 Million ≈ $942.83 Million |
0.268x | +91.67% |
| 2018-12-31 | €2.97 Billion ≈ $3.47 Billion |
€415.11 Million ≈ $485.31 Million |
0.140x | -4.64% |
| 2017-12-31 | €2.72 Billion ≈ $3.17 Billion |
€397.90 Million ≈ $465.19 Million |
0.147x | -10.69% |
| 2016-12-31 | €2.11 Billion ≈ $2.47 Billion |
€346.71 Million ≈ $405.34 Million |
0.164x | -5.42% |
| 2015-12-31 | €1.81 Billion ≈ $2.12 Billion |
€313.94 Million ≈ $367.03 Million |
0.173x | -10.41% |
| 2014-12-31 | €1.50 Billion ≈ $1.75 Billion |
€290.14 Million ≈ $339.21 Million |
0.194x | +10.68% |
| 2013-12-31 | €1.41 Billion ≈ $1.65 Billion |
€247.28 Million ≈ $289.10 Million |
0.175x | -- |
About 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