Aryzta AG Cash Flow Conversion Efficiency
Aryzta AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Aryzta AG (2005–2025)
Cash flow conversion efficiency of Aryzta AG from 2005 to 2025. This chart illustrates how Aryzta AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aryzta AG stock quote for real-time trading data and today's change.
Aryzta AG Cash Flow Conversion Ratio Explained
Aryzta AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Aryzta AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aryzta AG ranked by their cash flow conversion efficiency. Also see Aryzta AG (ARYN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.260x |
|
Westamerica Bancorporation
NASDAQ:WABC
|
0.032x |
|
Permian Basin Royalty Trust
NYSE:PBT
|
88.414x |
|
MilDef Group AB
ST:MILDEF
|
0.012x |
|
LPI Capital Bhd
KLSE:8621
|
0.052x |
|
Lufax Holding Ltd
NYSE:LU
|
155.049x |
|
Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA
|
0.016x |
|
Pharma Mar S.A.
MC:PHM
|
0.133x |
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. Review Aryzta AG (ARYN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. It offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. The company is also involved in asset management services; and distribution of food products. In addition, it serves grocery, convenience, and independent retailers,… Read more