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. Also see Sodexo SA market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Sodexo SA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kion Group AG
XETRA:KGX
|
0.018x |
|
VSXY
NYSE:VSXY
|
-0.162x |
|
Cochlear Ltd
AU:COH
|
0.065x |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
0.052x |
|
Enpro Industries
NYSE:NPO
|
0.032x |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
0.064x |
|
Perseus Mining Ltd
AU:PRU
|
0.180x |
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
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. View current stock price of Sodexo SA for real-time trading data and today's change.
| 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