Aryzta AG (ARYN) - 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. See Aryzta AG book value and equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Aryzta AG market capitalisation.
Aryzta AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aryzta AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
0.064x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
-0.002x |
|
Graubuendner Kantonalbank
SW:GRKP
|
0.045x |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
-0.103x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.083x |
|
Yutong Optical
SHE:300790
|
0.026x |
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. Read Aryzta AG total liabilities for a breakdown of total debt and financial obligations.
| 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