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. See Aryzta AG (ARYN) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Aryzta AG to evaluate the quality of earnings relative to operating cash generation.

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
Inox Wind Limited NSE:INOXWIND	-0.058x
Capitalonline Data Service Co Ltd SHE:300846	0.093x
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.089x
Better Life Commercial Chain Share Co Ltd SHE:002251	0.006x
Cellcom Israel Ltd TA:CEL	0.111x
Beijing Gehua CATV Network Co Ltd SHG:600037	-0.006x
Shipping Corporation Of India Limited NSE:SCI	0.085x
Grupo Televisa S.A.B MX:TLEVISACPO	0.100x

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. For the full company profile with market capitalisation and key ratios, see Aryzta AG market capitalisation.

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

$1.65 Billion

CHF1.31 Billion CHF

Market Cap Rank

#7198 Global

#102 in Switzerland

Share Price

CHF52.60

Change (1 day)

-0.75%

52-Week Range

CHF48.72 - CHF76.80

All Time High

CHF87.00