Sodexo SA (SW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sodexo SA (SW) has a cash flow conversion efficiency ratio of 0.003x as of February 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 (€10.00 Million ≈ $11.69 Million USD) by net assets (€3.61 Billion ≈ $4.22 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 Sodexo SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sodexo SA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Sodexo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sodexo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sodexo SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kion Group AG
XETRA:KGX
|
0.018x |
|
Fluor Corporation
NYSE:FLR
|
-0.124x |
|
Max Financial Services Limited
NSE:MFSL
|
0.263x |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.181x |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
-0.103x |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.094x |
|
Tencent Music Entertainment Group
NYSE:TME
|
0.043x |
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
Annual Cash Flow Conversion Efficiency for Sodexo SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Sodexo SA from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see SW stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €3.80 Billion ≈ $4.44 Billion |
€964.00 Million ≈ $1.13 Billion |
0.254x | -27.01% |
| 2024-08-31 | €3.80 Billion ≈ $4.44 Billion |
€1.32 Billion ≈ $1.54 Billion |
0.348x | +15.03% |
| 2023-08-31 | €4.55 Billion ≈ $5.32 Billion |
€1.38 Billion ≈ $1.61 Billion |
0.302x | +29.21% |
| 2022-08-31 | €4.42 Billion ≈ $5.17 Billion |
€1.03 Billion ≈ $1.21 Billion |
0.234x | -24.38% |
| 2021-08-31 | €3.17 Billion ≈ $3.71 Billion |
€982.00 Million ≈ $1.15 Billion |
0.309x | +35.71% |
| 2020-08-31 | €2.77 Billion ≈ $3.24 Billion |
€632.00 Million ≈ $738.87 Million |
0.228x | -19.15% |
| 2019-08-31 | €4.50 Billion ≈ $5.26 Billion |
€1.27 Billion ≈ $1.48 Billion |
0.282x | -17.20% |
| 2018-08-31 | €3.33 Billion ≈ $3.89 Billion |
€1.13 Billion ≈ $1.32 Billion |
0.340x | +14.44% |
| 2017-08-31 | €3.57 Billion ≈ $4.17 Billion |
€1.06 Billion ≈ $1.24 Billion |
0.297x | +16.54% |
| 2016-08-31 | €3.70 Billion ≈ $4.33 Billion |
€945.00 Million ≈ $1.10 Billion |
0.255x | -6.03% |
| 2015-08-31 | €3.74 Billion ≈ $4.38 Billion |
€1.02 Billion ≈ $1.19 Billion |
0.272x | +6.05% |
| 2014-08-31 | €3.22 Billion ≈ $3.77 Billion |
€825.00 Million ≈ $964.51 Million |
0.256x | +23.80% |
| 2013-08-31 | €2.99 Billion ≈ $3.49 Billion |
€618.00 Million ≈ $722.51 Million |
0.207x | -37.63% |
| 2012-08-31 | €3.07 Billion ≈ $3.59 Billion |
€1.02 Billion ≈ $1.19 Billion |
0.332x | +0.45% |
| 2011-08-31 | €2.56 Billion ≈ $3.00 Billion |
€847.00 Million ≈ $990.23 Million |
0.330x | -10.09% |
| 2010-08-31 | €2.74 Billion ≈ $3.20 Billion |
€1.01 Billion ≈ $1.18 Billion |
0.367x | +47.42% |
| 2009-08-31 | €2.32 Billion ≈ $2.71 Billion |
€577.00 Million ≈ $674.57 Million |
0.249x | -30.66% |
| 2008-08-31 | €2.17 Billion ≈ $2.54 Billion |
€780.00 Million ≈ $911.90 Million |
0.359x | +9.74% |
| 2007-08-31 | €2.30 Billion ≈ $2.69 Billion |
€753.00 Million ≈ $880.34 Million |
0.327x | +45.78% |
| 2006-08-31 | €2.17 Billion ≈ $2.54 Billion |
€488.06 Million ≈ $570.60 Million |
0.225x | -26.03% |
| 2005-08-31 | €2.15 Billion ≈ $2.52 Billion |
€653.63 Million ≈ $764.16 Million |
0.304x | +9.70% |
| 2004-08-31 | €2.22 Billion ≈ $2.59 Billion |
€613.12 Million ≈ $716.80 Million |
0.277x | +30.82% |
| 2003-08-31 | €2.31 Billion ≈ $2.70 Billion |
€489.36 Million ≈ $572.11 Million |
0.212x | -15.58% |
| 2002-08-31 | €2.47 Billion ≈ $2.89 Billion |
€619.13 Million ≈ $723.82 Million |
0.251x | +14.74% |
| 2001-08-31 | €2.53 Billion ≈ $2.96 Billion |
€553.39 Million ≈ $646.98 Million |
0.218x | -- |
About Sodexo SA
Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, … Read more