EMEIS SA (EMEIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EMEIS SA (EMEIS) has a cash flow conversion efficiency ratio of 0.441x 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. See debt-free asset ratio of EMEIS SA to measure how much of total assets are equity-financed.
EMEIS SA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how EMEIS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EMEIS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
0.008x |
|
Melexis NV
BR:MELE
|
0.097x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
Tongling Jingd
SHG:600577
|
0.066x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
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. For the full company profile with market capitalisation and key ratios, see how much is EMEIS SA worth.
| 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