Sodexo SA (SW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sodexo SA (SW) has a cash flow conversion efficiency ratio of 0.252x as of August 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 (€958.00 Million ≈ $1.12 Billion USD) by net assets (€3.80 Billion ≈ $4.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Sodexo SA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Maxis Bhd
KLSE:6012
|
0.107x |
|
Jiangsu Expressway Co Ltd
SHG:600377
|
0.046x |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
0.031x |
|
Camtek Ltd
TA:CAMT
|
0.035x |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.047x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
|
Transocean Ltd
NYSE:RIG
|
0.030x |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
0.026x |
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