The Marzetti Company Cash Flow Conversion Efficiency
The Marzetti Company cash flow conversion efficiency. Based on the latest financial reports, The Marzetti Company (MZTI) has a cash flow conversion efficiency ratio of 0.055x as of June 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 ($55.16 Million) by net assets ($998.50 Million). 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 The Marzetti Company (1989–2026)
Cash flow conversion efficiency of The Marzetti Company from 1989 to 2026. This chart illustrates how The Marzetti Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Marzetti Company (MZTI) stock price for real-time trading data and today's change.
The Marzetti Company Cash Flow Conversion Ratio Explained
The Marzetti Company 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.
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. Also see The Marzetti Company market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.060x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
0.076x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
0.091x |
|
FIBI Holdings Ltd
TA:FIBIH
|
-0.119x |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.268x |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
0.022x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
Annual Cash Flow Conversion Efficiency for The Marzetti Company (1989–2026)
The table below shows the annual cash flow conversion efficiency of The Marzetti Company from 1989 to 2026. Review MZTI free cash flow generation 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 |
|---|---|---|---|---|
| 2026-06-30 | $998.50 Million | $283.82 Million | 0.284x | +8.54% |
| 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 Retail segment offers frozen garlic bread under the New York Bakery brand; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti,… Read more