Avolta AG (AVOL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.88 Billion USD) by net assets (CHF1.96 Billion ≈ $2.47 Billion USD). 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. Read AVOL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Light & Wonder Inc NASDAQ:LNW	0.254x
DB Insurance Co Ltd KO:005830	-0.197x
Elisa Oyj HE:ELISA	0.130x
GEM Co Ltd SHE:002340	0.031x
Hellenic Telecommunications Organization S.A AT:HTO	0.117x
SailPoint, Inc. Common Stock NASDAQ:SAIL	0.009x
OceanaGold Corporation TO:OGC	0.107x
American Airlines Group NASDAQ:AAL	0.074x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$7.66 Billion

CHF6.06 Billion CHF

Market Cap Rank

#2923 Global

#44 in Switzerland

Share Price

CHF43.00

Change (1 day)

+1.75%

52-Week Range

CHF40.52 - CHF52.70

All Time High

CHF131.17