The Marzetti Company (MZTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Marzetti Company (MZTI) has a cash flow conversion efficiency ratio of 0.068x as of March 2026. 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 ($70.53 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is The Marzetti Company's balance sheet to measure how much of total assets are equity-financed.
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. Check The Marzetti Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GQG PARTNERS CDI/1/1
F:6P1
|
N/A |
|
Versigent PLC
NYSE:VGNT
|
0.252x |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.039x |
|
Rede Energia Participações S.A
SA:REDE3
|
0.124x |
|
Grenergy Renovables S.A
MC:GRE
|
-0.041x |
|
Angel One Limited
NSE:ANGELONE
|
0.035x |
|
Highwealth Construction Corp
TW:2542
|
-0.019x |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
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. For the full company profile with market capitalisation and key ratios, see The Marzetti Company stock valuation.
| 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 | -- |
About 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