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. Also see EAT market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore AmRest Holdings SE cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosan Union Chemical Corp
TW:1709
|
0.023x |
|
YoungPoong
KO:000670
|
0.076x |
|
Ares Acquisition Corporation II
NYSE:AACT
|
-0.003x |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.087x |
|
Insteel Industries Inc
NYSE:IIIN
|
-0.002x |
|
Obrascon Huarte Lain SA
MC:OHLA
|
0.289x |
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
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. View AmRest Holdings SE stock quote for real-time trading data and today's change.
| 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