Accor SA
Accor SA operates a chain of hotels worldwide. It operates through Premium, Midscale and Economy; and Luxury & Lifestyle segments. The Premium, Midscale and Economy segment includes the Ibis, Novotel, Mercure, Swissôtel, Mövenpick, and Pullman brands operating in Europe and North Africa, the Middle East, Africa, the Asia-Pacific, the Americas, and China. Its Luxury & Lifestyle segment includes th… Read more
Accor SA (ACRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.121x
Based on the latest financial reports, Accor SA (ACRFF) has a cash flow conversion efficiency ratio of 0.121x 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 ($570.00 Million) by net assets ($4.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accor SA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Accor SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Accor SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accor SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HULIC CO. LTD.
F:87W
|
N/A |
|
Kirby Corporation
NYSE:KEX
|
0.092x |
|
LARGAN Precision Co Ltd
TW:3008
|
0.010x |
|
ALD S.A
OTCGREY:ALLDF
|
-0.035x |
|
CADENCE BANK DL 25
F:BTO0
|
N/A |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.051x |
|
Novatek Microelectronics Corp
TW:3034
|
0.049x |
|
Absa Group Limited
PINK:AGRPF
|
-0.449x |
Annual Cash Flow Conversion Efficiency for Accor SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Accor SA from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.72 Billion | $810.00 Million | 0.172x | +28.12% |
| 2024-12-31 | $5.47 Billion | $733.00 Million | 0.134x | +6.40% |
| 2023-12-31 | $5.31 Billion | $669.00 Million | 0.126x | +9.84% |
| 2022-12-31 | $4.46 Billion | $511.00 Million | 0.115x | +276.28% |
| 2021-12-31 | $3.60 Billion | $-234.00 Million | -0.065x | +55.60% |
| 2020-12-31 | $3.16 Billion | $-463.00 Million | -0.147x | -259.43% |
| 2019-12-31 | $6.97 Billion | $641.00 Million | 0.092x | +20.59% |
| 2018-12-31 | $6.44 Billion | $491.00 Million | 0.076x | -54.98% |
| 2017-12-31 | $5.78 Billion | $979.00 Million | 0.169x | +97.45% |
| 2016-12-31 | $5.92 Billion | $508.00 Million | 0.086x | -56.45% |
| 2015-12-31 | $3.99 Billion | $785.00 Million | 0.197x | +10.59% |
| 2014-12-31 | $3.87 Billion | $689.00 Million | 0.178x | -5.05% |
| 2013-12-31 | $2.75 Billion | $516.00 Million | 0.188x | +344.79% |
| 2012-12-31 | $2.99 Billion | $126.00 Million | 0.042x | -75.26% |
| 2011-12-31 | $3.77 Billion | $642.00 Million | 0.170x | +1.18% |
| 2010-12-31 | $3.95 Billion | $665.00 Million | 0.168x | +43.07% |
| 2009-12-31 | $3.25 Billion | $383.00 Million | 0.118x | -60.06% |
| 2008-12-31 | $3.56 Billion | $1.05 Billion | 0.295x | -21.86% |
| 2007-12-31 | $3.75 Billion | $1.42 Billion | 0.377x | +31.30% |
| 2006-12-31 | $4.16 Billion | $1.20 Billion | 0.287x | +16.69% |
| 2005-12-31 | $4.40 Billion | $1.08 Billion | 0.246x | +2.77% |
| 2004-12-31 | $3.83 Billion | $918.00 Million | 0.239x | +2.33% |
| 2003-12-31 | $3.68 Billion | $862.00 Million | 0.234x | +6.44% |
| 2002-12-31 | $3.98 Billion | $876.00 Million | 0.220x | +8.15% |
| 2001-12-31 | $4.28 Billion | $870.00 Million | 0.203x | -- |