Sodexo SA Cash Flow Conversion Efficiency

Latest as of February 2026: 0.003x

Sodexo SA 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.

Cash Flow Conversion Efficiency of Sodexo SA (2001–2025)

Cash flow conversion efficiency of Sodexo SA from 2001 to 2025. This chart illustrates how Sodexo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SW share price today for real-time trading data and today's change.

Sodexo SA Cash Flow Conversion Ratio Explained

Sodexo 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.

Sodexo SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sodexo SA ranked by their cash flow conversion efficiency. Also see how much is Sodexo SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Railway Signal Communication Ltd SHG:688009	0.013x
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	-0.058x
China Aerospace Times Electronics Co Ltd SHG:600879	0.130x
Anhui Gujing Distillery Co Ltd SHE:000596	-0.056x
BKW AG SW:BKW	0.024x
Spic Yuanda Environmental Protection Co Ltd SHG:600292	0.007x
Accelleron Industries AG SW:ACLN	0.290x
Dongxing Sec Co Ltd SHG:601198	-0.113x

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. Review Sodexo SA (SW) 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
2025-08-31	€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

PA:SW France Specialty Business Services

Market Cap

$10.20 Billion

€8.73 Billion EUR

Market Cap Rank

#3009 Global

#57 in France

Share Price

€59.85

Change (1 day)

+2.13%

52-Week Range

€38.62 - €60.05

All Time High

€83.20