The Marzetti Company
The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The company offers frozen garlic breads under the New York Bakery brand; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Cardi… Read more
The Marzetti Company (MZTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.086x
Based on the latest financial reports, The Marzetti Company (MZTI) has a cash flow conversion efficiency ratio of 0.086x 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 ($88.62 Million) by net assets ($1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Marzetti Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how The Marzetti Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Marzetti Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Marzetti Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QUILTER PLC 144A LS08167
F:2FQ0
|
N/A |
|
ASSECO POLAND GDR/1 ZY 1
F:SFBG
|
N/A |
|
TOHOKU EL. PWR CO.
F:TKT
|
N/A |
|
Royal Vopak N.V
F:VPK5
|
0.053x |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
0.026x |
|
Varonis Systems
NASDAQ:VRNS
|
0.041x |
|
LXP Industrial Trust
NYSE:LXP
|
0.019x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.029x |
Annual Cash Flow Conversion Efficiency for The Marzetti Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of The Marzetti Company from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $998.50 Million | $261.50 Million | 0.262x | -3.62% |
| 2024-06-30 | $925.77 Million | $251.55 Million | 0.272x | +3.72% |
| 2023-06-30 | $862.27 Million | $225.90 Million | 0.262x | +117.35% |
| 2022-06-30 | $844.69 Million | $101.81 Million | 0.121x | -41.66% |
| 2021-06-30 | $843.15 Million | $174.19 Million | 0.207x | -5.24% |
| 2020-06-30 | $783.30 Million | $170.77 Million | 0.218x | -19.80% |
| 2019-06-30 | $726.87 Million | $197.60 Million | 0.272x | +10.33% |
| 2018-06-30 | $652.28 Million | $160.71 Million | 0.246x | -1.69% |
| 2017-06-30 | $575.98 Million | $144.35 Million | 0.251x | -9.72% |
| 2016-06-30 | $513.60 Million | $142.59 Million | 0.278x | +21.47% |
| 2015-06-30 | $580.92 Million | $132.77 Million | 0.229x | -6.41% |
| 2014-06-30 | $528.60 Million | $129.09 Million | 0.244x | -7.04% |
| 2013-06-30 | $501.22 Million | $131.68 Million | 0.263x | +21.07% |
| 2012-06-30 | $564.27 Million | $122.45 Million | 0.217x | -23.84% |
| 2011-06-30 | $517.54 Million | $147.45 Million | 0.285x | +28.29% |
| 2010-06-30 | $484.91 Million | $107.69 Million | 0.222x | -32.86% |
| 2009-06-30 | $402.56 Million | $133.16 Million | 0.331x | +27.34% |
| 2008-06-30 | $359.22 Million | $93.32 Million | 0.260x | +22.58% |
| 2007-06-30 | $444.31 Million | $94.16 Million | 0.212x | +8.00% |
| 2006-06-30 | $494.42 Million | $97.02 Million | 0.196x | -1.16% |
| 2005-06-30 | $587.73 Million | $116.68 Million | 0.199x | -2.68% |
| 2004-06-30 | $586.78 Million | $119.69 Million | 0.204x | -28.38% |
| 2003-06-30 | $547.66 Million | $155.99 Million | 0.285x | -10.95% |
| 2002-06-30 | $501.28 Million | $160.32 Million | 0.320x | +16.54% |
| 2001-06-30 | $459.90 Million | $126.21 Million | 0.274x | -11.23% |
| 2000-06-30 | $415.48 Million | $128.44 Million | 0.309x | +1.40% |
| 1999-06-30 | $414.90 Million | $126.50 Million | 0.305x | +4.32% |
| 1998-06-30 | $410.60 Million | $120.00 Million | 0.292x | -5.24% |
| 1997-06-30 | $368.00 Million | $113.50 Million | 0.308x | +18.11% |
| 1996-06-30 | $323.60 Million | $84.50 Million | 0.261x | +54.94% |
| 1995-06-30 | $277.10 Million | $46.70 Million | 0.169x | -34.68% |
| 1994-06-30 | $236.80 Million | $61.10 Million | 0.258x | -19.71% |
| 1993-06-30 | $192.00 Million | $61.70 Million | 0.321x | -23.89% |
| 1992-06-30 | $159.40 Million | $67.30 Million | 0.422x | +18.66% |
| 1991-06-30 | $139.40 Million | $49.60 Million | 0.356x | +31.42% |
| 1990-06-30 | $128.90 Million | $34.90 Million | 0.271x | +10.55% |
| 1989-06-30 | $137.60 Million | $33.70 Million | 0.245x | -- |