Dufry AG
Avolta AG operates as a travel retailer company. It offers perfumes and cosmetics, food, beverage, and confectionery, catering, wines and spirits, watches and jewelry, tobacco goods, Toys and Souvenirs, Textiles, Leather, Luggage, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination, and other products, as well as newspapers, magazines, and books. T… Read more
Dufry AG (DFRYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.761x
Based on the latest financial reports, Dufry AG (DFRYF) has a cash flow conversion efficiency ratio of 0.761x 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 ($1.49 Billion) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dufry AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Dufry 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.
Dufry AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dufry AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
0.080x |
|
Valmet Corp.
LSE:0QIW
|
-0.010x |
|
Rainbow Robotics Inc.
KQ:277810
|
0.018x |
|
VEON Ltd
NASDAQ:VEON
|
0.196x |
|
Nissan Chemical Corporation
PINK:NNCHF
|
0.000x |
|
E Ink Holdings
TWO:8069
|
0.059x |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
0.065x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
0.135x |
Annual Cash Flow Conversion Efficiency for Dufry AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of Dufry AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.52 Billion | $2.60 Billion | 1.034x | +9.33% |
| 2023-12-31 | $2.50 Billion | $2.36 Billion | 0.946x | -39.57% |
| 2022-12-31 | $966.10 Million | $1.51 Billion | 1.565x | +138.66% |
| 2021-12-31 | $1.03 Billion | $678.20 Million | 0.656x | +274.29% |
| 2020-12-31 | $918.00 Million | $-345.30 Million | -0.376x | -155.47% |
| 2019-12-31 | $3.11 Billion | $2.11 Billion | 0.678x | +171.01% |
| 2018-12-31 | $3.34 Billion | $836.20 Million | 0.250x | +17.44% |
| 2017-12-31 | $3.36 Billion | $715.10 Million | 0.213x | -0.51% |
| 2016-12-31 | $3.27 Billion | $700.40 Million | 0.214x | +72.06% |
| 2015-12-31 | $3.33 Billion | $414.80 Million | 0.124x | -21.84% |
| 2014-12-31 | $2.46 Billion | $391.50 Million | 0.159x | -53.62% |
| 2013-12-31 | $1.27 Billion | $435.10 Million | 0.343x | +22.71% |
| 2012-12-31 | $1.37 Billion | $382.50 Million | 0.280x | -20.75% |
| 2011-12-31 | $954.10 Million | $336.80 Million | 0.353x | -12.04% |
| 2010-12-31 | $814.80 Million | $327.00 Million | 0.401x | +2.82% |
| 2009-12-31 | $997.60 Million | $389.40 Million | 0.390x | +114.74% |
| 2008-12-31 | $950.93 Million | $172.85 Million | 0.182x | -19.40% |
| 2007-12-31 | $737.84 Million | $166.40 Million | 0.226x | +65.73% |
| 2006-12-31 | $655.15 Million | $89.15 Million | 0.136x | +23.85% |
| 2005-12-31 | $446.04 Million | $49.01 Million | 0.110x | -- |