Avolta AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.703x

Avolta AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Avolta AG (2005–2025)

Cash flow conversion efficiency of Avolta AG from 2005 to 2025. This chart illustrates how Avolta AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVOL stock price for real-time trading data and today's change.

Avolta AG Cash Flow Conversion Ratio Explained

Avolta AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Avolta AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avolta AG ranked by their cash flow conversion efficiency. Also see Avolta AG market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
B2Gold Corp TO:BTO	0.140x
LandMark Optoelectronics TWO:3081	0.057x
Jiangsu Financial Leasing Co Ltd Class A SHG:600901	-0.003x
Sandfire Resources Ltd AU:SFR	0.294x
Shenzhen Fastprint Circuit Tech Co Ltd SHE:002436	0.022x
Spic Yuanda Environmental Protection Co Ltd SHG:600292	0.007x
National Aluminium Company Limited NSE:NATIONALUM	0.126x
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. Review cash generation quality of Avolta AG to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.49 Billion

CHF6.71 Billion CHF

Market Cap Rank

#2960 Global

#44 in Switzerland

Share Price

CHF47.44

Change (1 day)

-1.08%

52-Week Range

CHF41.24 - CHF54.95

All Time High

CHF131.17