ARYZTA AG
ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. The company offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. It is also involved in asset management services; and distribution of food products. In addition, the company serves grocery, convenience, and independent r… Read more
ARYZTA AG (ARZTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2023: 0.093x
Based on the latest financial reports, ARYZTA AG (ARZTF) has a cash flow conversion efficiency ratio of 0.093x as of July 2023.
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 ($73.60 Million) by net assets ($793.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARYZTA AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how ARYZTA AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARYZTA AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARYZTA AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAMEVIL Inc
KQ:063080
|
-0.056x |
|
Armac Locacao Logistica
SA:ARML3
|
0.018x |
|
Prosafe SE
OL:PRS
|
-0.021x |
|
RACCOON HOLDINGS INC.
F:R8C
|
N/A |
|
Seacon Shipping Group Holdings Limited
F:K2N
|
N/A |
|
Canadian Gold Corp.
F:8S8
|
-1.279x |
|
RENERGEN LTD CDI/1:1
F:996
|
N/A |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.092x |
Annual Cash Flow Conversion Efficiency for ARYZTA AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of ARYZTA AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $452.10 Million | $298.90 Million | 0.661x | +108.62% |
| 2023-07-31 | $793.30 Million | $251.40 Million | 0.317x | +47.67% |
| 2022-07-31 | $932.40 Million | $200.10 Million | 0.215x | +180.57% |
| 2021-07-31 | $1.10 Billion | $84.30 Million | 0.076x | +299.10% |
| 2020-07-31 | $1.27 Billion | $24.30 Million | 0.019x | -77.95% |
| 2019-07-31 | $2.44 Billion | $211.70 Million | 0.087x | -3.28% |
| 2018-07-31 | $1.67 Billion | $150.31 Million | 0.090x | -58.12% |
| 2017-12-31 | $780.47 Million | $167.45 Million | 0.215x | +32.74% |
| 2017-07-31 | $2.20 Billion | $355.87 Million | 0.162x | +419.10% |
| 2016-12-31 | $697.09 Million | $21.71 Million | 0.031x | -83.37% |
| 2016-07-31 | $3.19 Billion | $596.98 Million | 0.187x | +168.46% |
| 2015-12-31 | $632.10 Million | $-172.91 Million | -0.274x | -411.93% |
| 2015-07-31 | $3.22 Billion | $282.55 Million | 0.088x | -50.96% |
| 2014-07-31 | $2.79 Billion | $499.23 Million | 0.179x | -- |