Avolta AG
Avolta AG operates as a travel retailer company. It offers perfumes and cosmetics, food and confectionery, catering, wines and spirits, watches and jewelry, tobacco goods, Toys and Souvenirs, Textiles, Leather, Luggage, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination, and other products, as well as newspapers, magazines, and books. The company'… Read more
Avolta AG (AVOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.760x
Based on the latest financial reports, Avolta AG (AVOL) has a cash flow conversion efficiency ratio of 0.760x 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 (CHF1.49 Billion) by net assets (CHF1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avolta AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Avolta AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avolta AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avolta AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.074x |
|
PT Amman Mineral Internasional
JK:AMMN
|
-0.048x |
|
Hut 8 Corp. Common Stock
NASDAQ:HUT
|
0.000x |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
Selective Insurance Group Inc
NASDAQ:SIGI
|
0.104x |
|
Figma, Inc.
NYSE:FIG
|
0.037x |
|
Gentex Corporation
NASDAQ:GNTX
|
0.050x |
|
Laureate Education Inc
NASDAQ:LAUR
|
0.126x |
Annual Cash Flow Conversion Efficiency for Avolta AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of Avolta AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF2.52 Billion | CHF2.60 Billion | 1.034x | +9.35% |
| 2023-12-31 | CHF2.50 Billion | CHF2.36 Billion | 0.945x | -39.58% |
| 2022-12-31 | CHF966.10 Million | CHF1.51 Billion | 1.565x | +138.66% |
| 2021-12-31 | CHF1.03 Billion | CHF678.20 Million | 0.656x | +274.29% |
| 2020-12-31 | CHF918.00 Million | CHF-345.30 Million | -0.376x | -155.47% |
| 2019-12-31 | CHF3.11 Billion | CHF2.11 Billion | 0.678x | +171.01% |
| 2018-12-31 | CHF3.34 Billion | CHF836.20 Million | 0.250x | +17.44% |
| 2017-12-31 | CHF3.36 Billion | CHF715.10 Million | 0.213x | -0.51% |
| 2016-12-31 | CHF3.27 Billion | CHF700.40 Million | 0.214x | +72.06% |
| 2015-12-31 | CHF3.33 Billion | CHF414.80 Million | 0.124x | -21.84% |
| 2014-12-31 | CHF2.46 Billion | CHF391.50 Million | 0.159x | -53.62% |
| 2013-12-31 | CHF1.27 Billion | CHF435.10 Million | 0.343x | +22.71% |
| 2012-12-31 | CHF1.37 Billion | CHF382.50 Million | 0.280x | -20.75% |
| 2011-12-31 | CHF954.10 Million | CHF336.80 Million | 0.353x | -12.04% |
| 2010-12-31 | CHF814.80 Million | CHF327.00 Million | 0.401x | +2.82% |
| 2009-12-31 | CHF997.60 Million | CHF389.40 Million | 0.390x | +114.74% |
| 2008-12-31 | CHF950.93 Million | CHF172.85 Million | 0.182x | -19.40% |
| 2007-12-31 | CHF737.84 Million | CHF166.40 Million | 0.226x | +65.73% |
| 2006-12-31 | CHF655.15 Million | CHF89.15 Million | 0.136x | +23.85% |
| 2005-12-31 | CHF446.04 Million | CHF49.01 Million | 0.110x | -- |