Chocoladefabriken Lindt & Sprüngli AG
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. It serves customers through a network of independent distributors, as well as through own s… Read more
Chocoladefabriken Lindt & Sprüngli AG (COCXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.040x
Based on the latest financial reports, Chocoladefabriken Lindt & Sprüngli AG (COCXF) has a cash flow conversion efficiency ratio of -0.040x as of June 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 ($-189.69 Million) by net assets ($4.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chocoladefabriken Lindt & Sprüngli AG - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Chocoladefabriken Lindt & Sprüngli 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.
Chocoladefabriken Lindt & Sprüngli AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chocoladefabriken Lindt & Sprüngli AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cabot Oil & Gas Corp.
LSE:0HRZ
|
0.065x |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.068x |
|
Dassault Systemes SE
PINK:DASTF
|
0.034x |
|
Hydro One Ltd
TO:H
|
0.068x |
|
Elite Material Co Ltd
TW:2383
|
0.126x |
|
Mettler-Toledo International Inc
NYSE:MTD
|
-1.201x |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
0.115x |
|
Jabil Circuit Inc
NYSE:JBL
|
0.388x |
Annual Cash Flow Conversion Efficiency for Chocoladefabriken Lindt & Sprüngli AG (1999–2024)
The table below shows the annual cash flow conversion efficiency of Chocoladefabriken Lindt & Sprüngli AG from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.84 Billion | $1.18 Billion | 0.244x | +33.55% |
| 2023-12-31 | $4.26 Billion | $778.60 Million | 0.183x | +6.45% |
| 2022-12-31 | $4.40 Billion | $756.00 Million | 0.172x | +8.54% |
| 2021-12-31 | $5.22 Billion | $826.80 Million | 0.158x | -7.43% |
| 2020-12-31 | $4.61 Billion | $787.60 Million | 0.171x | -3.90% |
| 2019-12-31 | $4.67 Billion | $830.90 Million | 0.178x | +22.50% |
| 2018-12-31 | $4.49 Billion | $651.60 Million | 0.145x | +3.09% |
| 2017-12-31 | $4.20 Billion | $591.00 Million | 0.141x | +0.43% |
| 2016-12-31 | $3.67 Billion | $515.40 Million | 0.140x | +0.13% |
| 2015-12-31 | $3.49 Billion | $488.90 Million | 0.140x | +36.45% |
| 2014-12-31 | $3.00 Billion | $308.20 Million | 0.103x | -35.45% |
| 2013-12-31 | $2.63 Billion | $419.10 Million | 0.159x | -27.93% |
| 2012-12-31 | $1.73 Billion | $381.20 Million | 0.221x | +3.46% |
| 2011-12-31 | $1.62 Billion | $345.40 Million | 0.213x | -1.90% |
| 2010-12-31 | $1.67 Billion | $363.70 Million | 0.217x | -25.17% |
| 2009-12-31 | $1.62 Billion | $470.10 Million | 0.291x | +45.84% |
| 2008-12-31 | $1.48 Billion | $294.70 Million | 0.199x | +27.34% |
| 2007-12-31 | $1.39 Billion | $217.40 Million | 0.156x | -34.62% |
| 2006-12-31 | $1.16 Billion | $276.60 Million | 0.239x | +22.83% |
| 2005-12-31 | $971.10 Million | $189.20 Million | 0.195x | -15.59% |
| 2004-12-31 | $793.70 Million | $183.20 Million | 0.231x | -5.56% |
| 2003-12-31 | $728.70 Million | $178.10 Million | 0.244x | -15.30% |
| 2002-12-31 | $608.90 Million | $175.70 Million | 0.289x | +15.64% |
| 2001-12-31 | $538.60 Million | $134.40 Million | 0.250x | +11.63% |
| 2000-12-31 | $497.90 Million | $111.30 Million | 0.224x | -45.59% |
| 1999-12-31 | $462.70 Million | $190.10 Million | 0.411x | -- |