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
AmRest Holdings SE (ARHOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.278x
Based on the latest financial reports, AmRest Holdings SE (ARHOF) 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) by net assets ($391.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
MiMedx Group Inc
NASDAQ:MDXG
|
0.123x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.002x |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
-0.020x |
|
Happinet Corporation
PINK:HAPYF
|
N/A |
|
Nuvoton Technology Corp
TW:4919
|
0.002x |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
|
Enaex S.A
SN:ENAEX
|
0.106x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $388.40 Million | $408.50 Million | 1.052x | +13.75% |
| 2023-12-31 | $400.70 Million | $370.50 Million | 0.925x | -15.52% |
| 2022-12-31 | $331.20 Million | $362.50 Million | 1.095x | -5.70% |
| 2021-12-31 | $307.50 Million | $356.90 Million | 1.161x | +71.83% |
| 2020-12-31 | $264.70 Million | $178.80 Million | 0.675x | -1.14% |
| 2019-12-31 | $476.70 Million | $325.70 Million | 0.683x | +79.61% |
| 2018-12-31 | $430.60 Million | $163.80 Million | 0.380x | -18.08% |
| 2017-12-31 | $322.18 Million | $149.60 Million | 0.464x | +30.25% |
| 2016-12-31 | $1.38 Billion | $490.75 Million | 0.356x | -10.90% |
| 2015-12-31 | $1.10 Billion | $441.75 Million | 0.400x | -- |