Aryzta AG (ARYN) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.302x

Based on the latest financial reports, Aryzta AG (ARYN) has a cash flow conversion efficiency ratio of 0.302x as of October 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 (CHF167.31 Million ≈ $211.53 Million USD) by net assets (CHF553.57 Million ≈ $699.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Aryzta AG (ARYN) total market value for the company's overall valuation and market capitalisation.

Aryzta AG - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Aryzta AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aryzta AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aryzta AG ranked by their cash flow conversion efficiency. Explore earnings quality score of Aryzta AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BioGaia AB (publ) ST:BIOG-B	0.046x
Trinity Capital Inc NASDAQ:TRIN	0.027x
Shenzhen Clou Electronics Co Ltd SHE:002121	0.146x
Implenia AG SW:IMPN	0.364x
Myers Industries Inc NYSE:MYE	0.109x
Donnelley Financial Solutions Inc NYSE:DFIN	0.193x
EVEREST MED.LTD DL-0001 F:6HN	N/A
Etron Technology TWO:5351	0.096x

Annual Cash Flow Conversion Efficiency for Aryzta AG (2005–2025)

The table below shows the annual cash flow conversion efficiency of Aryzta AG from 2005 to 2025. View today's stock price for Aryzta AG for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	CHF553.57 Million ≈ $699.86 Million	CHF259.38 Million ≈ $327.93 Million	0.469x	-29.13%
2024-07-31	CHF452.10 Million ≈ $571.58 Million	CHF298.90 Million ≈ $377.89 Million	0.661x	+108.62%
2023-07-31	CHF793.30 Million ≈ $1.00 Billion	CHF251.40 Million ≈ $317.84 Million	0.317x	+47.67%
2022-07-31	CHF932.40 Million ≈ $1.18 Billion	CHF200.10 Million ≈ $252.98 Million	0.215x	+180.57%
2021-07-31	CHF1.10 Billion ≈ $1.39 Billion	CHF84.30 Million ≈ $106.58 Million	0.076x	+299.10%
2020-07-31	CHF1.27 Billion ≈ $1.60 Billion	CHF24.30 Million ≈ $30.72 Million	0.019x	-77.95%
2019-07-31	CHF2.44 Billion ≈ $3.08 Billion	CHF211.70 Million ≈ $267.65 Million	0.087x	-3.28%
2018-07-31	CHF1.67 Billion ≈ $2.11 Billion	CHF150.31 Million ≈ $190.03 Million	0.090x	-44.41%
2017-07-31	CHF2.20 Billion ≈ $2.78 Billion	CHF355.87 Million ≈ $449.92 Million	0.162x	-13.69%
2016-07-31	CHF3.19 Billion ≈ $4.03 Billion	CHF596.98 Million ≈ $754.75 Million	0.187x	+113.55%
2015-07-31	CHF3.22 Billion ≈ $4.07 Billion	CHF282.55 Million ≈ $357.22 Million	0.088x	-50.96%
2014-07-31	CHF2.79 Billion ≈ $3.53 Billion	CHF499.23 Million ≈ $631.16 Million	0.179x	+36.39%
2013-07-31	CHF2.76 Billion ≈ $3.49 Billion	CHF361.98 Million ≈ $457.63 Million	0.131x	-0.10%
2012-07-31	CHF2.51 Billion ≈ $3.17 Billion	CHF329.35 Million ≈ $416.39 Million	0.131x	-5.15%
2011-07-31	CHF2.20 Billion ≈ $2.78 Billion	CHF303.94 Million ≈ $384.26 Million	0.138x	-20.29%
2010-07-31	CHF1.67 Billion ≈ $2.12 Billion	CHF290.57 Million ≈ $367.36 Million	0.174x	-17.07%
2009-07-31	CHF1.37 Billion ≈ $1.73 Billion	CHF286.34 Million ≈ $362.01 Million	0.209x	-12.27%
2008-07-31	CHF846.75 Million ≈ $1.07 Billion	CHF202.03 Million ≈ $255.42 Million	0.239x	+23.28%
2007-07-31	CHF766.73 Million ≈ $969.35 Million	CHF148.39 Million ≈ $187.60 Million	0.194x	-31.60%
2006-07-31	CHF162.44 Million ≈ $205.36 Million	CHF45.96 Million ≈ $58.11 Million	0.283x	+46.00%
2005-07-31	CHF152.41 Million ≈ $192.68 Million	CHF29.54 Million ≈ $37.34 Million	0.194x	--

About Aryzta AG

SW:ARYN Switzerland Packaged Foods

Market Cap

$1.17 Billion

CHF922.24 Million CHF

Market Cap Rank

#8274 Global

#114 in Switzerland

Share Price

CHF37.15

Change (1 day)

-2.49%

52-Week Range

CHF37.15 - CHF71.20

All Time High

CHF87.00