Nestle SA
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. It operates through Zone North America; Zone Europe; Zone Asia, Oceania and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso segments. It offers water under the Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, and other local brands; and chocolate and confe… Read more
Nestle SA (NSRGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.168x
Based on the latest financial reports, Nestle SA (NSRGF) has a cash flow conversion efficiency ratio of 0.168x 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 ($4.87 Billion) by net assets ($29.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nestle SA - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Nestle SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nestle SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nestle SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agricultural Bank of China PK
PINK:ACGBY
|
0.324x |
|
Oracle Corporation
NYSE:ORCL
|
0.183x |
|
ASML Holding NV
PINK:ASMLF
|
0.582x |
|
Philip Morris International Inc
NYSE:PM
|
-0.587x |
|
Raytheon Technologies Corp
NYSE:RTX
|
0.062x |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.011x |
|
Roche Holding AG
OTCQX:RHHBF
|
0.104x |
|
The Goldman Sachs Group, Inc.
LSE:0R3G
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Nestle SA (1998–2024)
The table below shows the annual cash flow conversion efficiency of Nestle SA from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $36.69 Billion | $16.68 Billion | 0.454x | +3.73% |
| 2023-12-31 | $36.39 Billion | $15.94 Billion | 0.438x | +57.45% |
| 2022-12-31 | $42.79 Billion | $11.91 Billion | 0.278x | +7.83% |
| 2021-12-31 | $53.73 Billion | $13.86 Billion | 0.258x | -16.51% |
| 2020-12-31 | $46.51 Billion | $14.38 Billion | 0.309x | +3.09% |
| 2019-12-31 | $52.86 Billion | $15.85 Billion | 0.300x | +13.73% |
| 2018-12-31 | $58.40 Billion | $15.40 Billion | 0.264x | +22.73% |
| 2017-12-31 | $62.78 Billion | $13.49 Billion | 0.215x | -9.03% |
| 2016-12-31 | $65.98 Billion | $15.58 Billion | 0.236x | +5.66% |
| 2015-12-31 | $63.99 Billion | $14.30 Billion | 0.224x | +9.30% |
| 2014-12-31 | $71.88 Billion | $14.70 Billion | 0.204x | -12.51% |
| 2013-12-31 | $64.14 Billion | $14.99 Billion | 0.234x | -7.22% |
| 2012-12-31 | $62.60 Billion | $15.77 Billion | 0.252x | +50.38% |
| 2011-12-31 | $58.27 Billion | $9.76 Billion | 0.168x | -22.93% |
| 2010-12-31 | $62.60 Billion | $13.61 Billion | 0.217x | -34.99% |
| 2009-12-31 | $53.63 Billion | $17.93 Billion | 0.334x | +70.62% |
| 2008-12-31 | $54.92 Billion | $10.76 Billion | 0.196x | -20.91% |
| 2007-12-31 | $54.23 Billion | $13.44 Billion | 0.248x | +12.16% |
| 2006-12-31 | $52.85 Billion | $11.68 Billion | 0.221x | +11.36% |
| 2005-12-31 | $51.44 Billion | $10.21 Billion | 0.198x | -23.25% |
| 2004-12-31 | $40.28 Billion | $10.41 Billion | 0.259x | -3.43% |
| 2003-12-31 | $37.82 Billion | $10.12 Billion | 0.268x | -6.92% |
| 2002-12-31 | $35.63 Billion | $10.25 Billion | 0.288x | +14.28% |
| 2001-12-31 | $34.23 Billion | $8.61 Billion | 0.252x | -13.24% |
| 2000-12-31 | $30.51 Billion | $8.85 Billion | 0.290x | -8.93% |
| 1999-12-31 | $25.70 Billion | $8.19 Billion | 0.319x | +20.81% |
| 1998-12-31 | $24.17 Billion | $6.37 Billion | 0.264x | -- |