Sodexo PK
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
Sodexo PK (SDXAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.209x
Based on the latest financial reports, Sodexo PK (SDXAY) has a cash flow conversion efficiency ratio of 0.209x 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 ($929.76 Million) by net assets ($4.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sodexo PK - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Sodexo PK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sodexo PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sodexo PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
|
Teladoc Inc
NYSE:TDOC
|
0.071x |
|
VIMEO INC. DL-01
F:4KS
|
N/A |
|
Hitachi Zosen Corporation
F:HZS
|
N/A |
|
IINO KAIUN KAISHA
F:1UD
|
N/A |
|
Seria Co. Ltd
PINK:SAOGF
|
N/A |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Sodexo PK (2001–2025)
The table below shows the annual cash flow conversion efficiency of Sodexo PK from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $4.45 Billion | $904.90 Million | 0.203x | -41.46% |
| 2024-08-31 | $3.80 Billion | $1.32 Billion | 0.348x | +15.03% |
| 2023-08-31 | $4.55 Billion | $1.38 Billion | 0.302x | +29.21% |
| 2022-08-31 | $4.42 Billion | $1.03 Billion | 0.234x | -24.38% |
| 2021-08-31 | $3.17 Billion | $982.00 Million | 0.309x | +35.71% |
| 2020-08-31 | $2.77 Billion | $632.00 Million | 0.228x | -19.15% |
| 2019-08-31 | $4.50 Billion | $1.27 Billion | 0.282x | -17.20% |
| 2018-08-31 | $3.33 Billion | $1.13 Billion | 0.340x | +14.44% |
| 2017-08-31 | $3.57 Billion | $1.06 Billion | 0.297x | +16.54% |
| 2016-08-31 | $3.70 Billion | $945.00 Million | 0.255x | -6.03% |
| 2015-08-31 | $3.74 Billion | $1.02 Billion | 0.272x | +6.05% |
| 2014-08-31 | $3.22 Billion | $825.00 Million | 0.256x | +23.80% |
| 2013-08-31 | $2.99 Billion | $618.00 Million | 0.207x | -37.63% |
| 2012-08-31 | $3.07 Billion | $1.02 Billion | 0.332x | +0.45% |
| 2011-08-31 | $2.56 Billion | $847.00 Million | 0.330x | -10.09% |
| 2010-08-31 | $2.74 Billion | $1.01 Billion | 0.367x | +47.42% |
| 2009-08-31 | $2.32 Billion | $577.00 Million | 0.249x | -30.66% |
| 2008-08-31 | $2.17 Billion | $780.00 Million | 0.359x | +9.74% |
| 2007-08-31 | $2.30 Billion | $753.00 Million | 0.327x | +45.78% |
| 2006-08-31 | $2.17 Billion | $488.06 Million | 0.225x | -26.03% |
| 2005-08-31 | $2.15 Billion | $653.63 Million | 0.304x | +9.70% |
| 2004-08-31 | $2.22 Billion | $613.12 Million | 0.277x | +30.82% |
| 2003-08-31 | $2.31 Billion | $489.36 Million | 0.212x | -15.58% |
| 2002-08-31 | $2.47 Billion | $619.13 Million | 0.251x | +14.74% |
| 2001-08-31 | $2.53 Billion | $553.39 Million | 0.218x | -- |