AmRest Holdings SE Cash Flow Conversion Efficiency
AmRest Holdings SE 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.
Cash Flow Conversion Efficiency of AmRest Holdings SE (2015–2024)
Cash flow conversion efficiency of AmRest Holdings SE from 2015 to 2024. This chart illustrates how AmRest Holdings SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EAT live share price for real-time trading data and today's change.
AmRest Holdings SE Cash Flow Conversion Ratio Explained
AmRest Holdings SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EAT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Tire Corporation Limited
TO:CTC
|
0.117x |
|
KINX Inc
KQ:093320
|
0.056x |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
-0.165x |
|
Okea ASA
OL:OKEA
|
0.729x |
|
Tatwah Smartech Co Ltd
SHE:002512
|
0.087x |
|
Qualipoly Chemical Corp
TW:4722
|
-0.027x |
|
Sage Therapeutics Inc
NASDAQ:SAGE
|
-0.159x |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
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. Review AmRest Holdings SE free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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