Avolta AG (AVOL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.703x

Based on the latest financial reports, Avolta AG (AVOL) has a cash flow conversion efficiency ratio of 0.703x as of December 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 (CHF1.44 Billion ≈ $1.82 Billion USD) by net assets (CHF2.05 Billion ≈ $2.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Avolta AG balance sheet quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Avolta AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Avolta AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Zillow Group Inc Class C NASDAQ:Z	0.045x
Zhuzhou CRRC Times Electric Co Ltd SHG:688187	0.066x
Ingredion Incorporated NYSE:INGR	0.007x
Weatherford International plc NASDAQ:WFRD	0.158x
TXNM Energy, Inc. NYSE:TXNM	0.043x
Loongson Technology Corp. Ltd. A SHG:688047	N/A
Boyd Gaming Corporation NYSE:BYD	0.053x
CPI Property Group S.A F:O5G	0.001x

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

The table below shows the annual cash flow conversion efficiency of Avolta AG from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see AVOL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF2.05 Billion ≈ $2.59 Billion	CHF2.86 Billion ≈ $3.62 Billion	1.394x	+34.89%
2024-12-31	CHF2.52 Billion ≈ $3.19 Billion	CHF2.60 Billion ≈ $3.29 Billion	1.034x	+9.35%
2023-12-31	CHF2.50 Billion ≈ $3.15 Billion	CHF2.36 Billion ≈ $2.98 Billion	0.945x	-39.58%
2022-12-31	CHF966.10 Million ≈ $1.22 Billion	CHF1.51 Billion ≈ $1.91 Billion	1.565x	+138.66%
2021-12-31	CHF1.03 Billion ≈ $1.31 Billion	CHF678.20 Million ≈ $857.43 Million	0.656x	+274.29%
2020-12-31	CHF918.00 Million ≈ $1.16 Billion	CHF-345.30 Million ≈ $-436.55 Million	-0.376x	-155.47%
2019-12-31	CHF3.11 Billion ≈ $3.93 Billion	CHF2.11 Billion ≈ $2.66 Billion	0.678x	+171.01%
2018-12-31	CHF3.34 Billion ≈ $4.22 Billion	CHF836.20 Million ≈ $1.06 Billion	0.250x	+17.44%
2017-12-31	CHF3.36 Billion ≈ $4.24 Billion	CHF715.10 Million ≈ $904.08 Million	0.213x	-0.51%
2016-12-31	CHF3.27 Billion ≈ $4.13 Billion	CHF700.40 Million ≈ $885.49 Million	0.214x	+72.06%
2015-12-31	CHF3.33 Billion ≈ $4.21 Billion	CHF414.80 Million ≈ $524.42 Million	0.124x	-21.84%
2014-12-31	CHF2.46 Billion ≈ $3.11 Billion	CHF391.50 Million ≈ $494.96 Million	0.159x	-53.62%
2013-12-31	CHF1.27 Billion ≈ $1.60 Billion	CHF435.10 Million ≈ $550.08 Million	0.343x	+22.71%
2012-12-31	CHF1.37 Billion ≈ $1.73 Billion	CHF382.50 Million ≈ $483.58 Million	0.280x	-20.75%
2011-12-31	CHF954.10 Million ≈ $1.21 Billion	CHF336.80 Million ≈ $425.81 Million	0.353x	-12.04%
2010-12-31	CHF814.80 Million ≈ $1.03 Billion	CHF327.00 Million ≈ $413.42 Million	0.401x	+2.82%
2009-12-31	CHF997.60 Million ≈ $1.26 Billion	CHF389.40 Million ≈ $492.31 Million	0.390x	+114.74%
2008-12-31	CHF950.93 Million ≈ $1.20 Billion	CHF172.85 Million ≈ $218.53 Million	0.182x	-19.40%
2007-12-31	CHF737.84 Million ≈ $932.83 Million	CHF166.40 Million ≈ $210.37 Million	0.226x	+65.73%
2006-12-31	CHF655.15 Million ≈ $828.28 Million	CHF89.15 Million ≈ $112.71 Million	0.136x	+23.85%
2005-12-31	CHF446.04 Million ≈ $563.91 Million	CHF49.01 Million ≈ $61.96 Million	0.110x	--

About Avolta AG

SW:AVOL Switzerland Specialty Retail

Market Cap

$8.78 Billion

CHF6.95 Billion CHF

Market Cap Rank

#3060 Global

#46 in Switzerland

Share Price

CHF49.08

Change (1 day)

+1.53%

52-Week Range

CHF41.46 - CHF54.95

All Time High

CHF131.17