AmRest Holdings SE (EAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AmRest Holdings SE (EAT) has a cash flow conversion efficiency ratio of 0.278x as of September 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 (€108.90 Million ≈ $127.32 Million USD) by net assets (€391.30 Million ≈ $457.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AmRest Holdings SE - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how AmRest Holdings SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of AmRest Holdings SE for a breakdown of total debt and financial obligations.
AmRest Holdings SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AmRest Holdings SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
0.015x |
|
PTC India Limited
NSE:PTC
|
0.325x |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
0.159x |
|
Tipco Asphalt Public Company Limited
BK:TASCO
|
0.122x |
|
Nanjing Baose Co Ltd
SHE:300402
|
-0.058x |
Annual Cash Flow Conversion Efficiency for AmRest Holdings SE (2015–2024)
The table below shows the annual cash flow conversion efficiency of AmRest Holdings SE from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market value of AmRest Holdings SE.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €388.40 Million ≈ $454.08 Million |
€408.50 Million ≈ $477.58 Million |
1.052x | +13.75% |
| 2023-12-31 | €400.70 Million ≈ $468.46 Million |
€370.50 Million ≈ $433.15 Million |
0.925x | -15.52% |
| 2022-12-31 | €331.20 Million ≈ $387.21 Million |
€362.50 Million ≈ $423.80 Million |
1.095x | -5.70% |
| 2021-12-31 | €307.50 Million ≈ $359.50 Million |
€356.90 Million ≈ $417.25 Million |
1.161x | +71.83% |
| 2020-12-31 | €264.70 Million ≈ $309.46 Million |
€178.80 Million ≈ $209.04 Million |
0.675x | -1.14% |
| 2019-12-31 | €476.70 Million ≈ $557.31 Million |
€325.70 Million ≈ $380.78 Million |
0.683x | +79.61% |
| 2018-12-31 | €430.60 Million ≈ $503.42 Million |
€163.80 Million ≈ $191.50 Million |
0.380x | -18.08% |
| 2017-12-31 | €322.18 Million ≈ $376.67 Million |
€149.60 Million ≈ $174.90 Million |
0.464x | -70.43% |
| 2016-12-31 | €312.57 Million ≈ $365.43 Million |
€490.75 Million ≈ $573.74 Million |
1.570x | +292.40% |
| 2015-12-31 | €1.10 Billion ≈ $1.29 Billion |
€441.75 Million ≈ $516.46 Million |
0.400x | -- |
About AmRest Holdings SE
AmRest Holdings SE, together with its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants based on franchise agreements. It also operates its own restaurants under the La Tagliatel… Read more