EMEIS SA Cash Flow Conversion Efficiency
EMEIS SA cash flow conversion efficiency. Based on the latest financial reports, EMEIS SA (EMEIS) has a cash flow conversion efficiency ratio of 0.441x as of December 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 (€621.82 Million ≈ $726.97 Million USD) by net assets (€1.41 Billion ≈ $1.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of EMEIS SA (2013–2025)
Cash flow conversion efficiency of EMEIS SA from 2013 to 2025. This chart illustrates how EMEIS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMEIS live share price for real-time trading data and today's change.
EMEIS SA Cash Flow Conversion Ratio Explained
EMEIS 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.
EMEIS SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EMEIS SA ranked by their cash flow conversion efficiency. Also see EMEIS SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Perusahaan Gas Negara Persero
JK:PGAS
|
0.034x |
|
Test Research Inc
TW:3030
|
0.050x |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.099x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Fibocom Wireless Inc
SHE:300638
|
0.051x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
Annual Cash Flow Conversion Efficiency for EMEIS SA (2013–2025)
The table below shows the annual cash flow conversion efficiency of EMEIS SA from 2013 to 2025. Review EMEIS SA (EMEIS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.41 Billion ≈ $1.65 Billion |
€680.32 Million ≈ $795.36 Million |
0.483x | +76.17% |
| 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