Barry Callebaut AG Cash Flow Conversion Efficiency
Barry Callebaut AG cash flow conversion efficiency. Based on the latest financial reports, Barry Callebaut AG (BARN) has a cash flow conversion efficiency ratio of 0.751x as of August 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 (CHF1.97 Billion ≈ $2.49 Billion USD) by net assets (CHF2.63 Billion ≈ $3.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BARN stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Barry Callebaut AG (2002–2025)
Cash flow conversion efficiency of Barry Callebaut AG from 2002 to 2025. This chart illustrates how Barry Callebaut AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BARN stock price and chart for real-time trading data and today's change.
Barry Callebaut AG Cash Flow Conversion Ratio Explained
Barry Callebaut 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.
Barry Callebaut AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barry Callebaut AG ranked by their cash flow conversion efficiency. Review Barry Callebaut AG (BARN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getinge AB ser. B
ST:GETI-B
|
0.042x |
|
Medibank Private Limited
F:MPV
|
0.066x |
|
Han'S Laser Tech A
SHE:002008
|
-0.005x |
|
Dillard's, Inc.
NYSE:DDS
|
-0.018x |
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
South Bow Corporation
TO:SOBO
|
0.096x |
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
-0.220x |
Annual Cash Flow Conversion Efficiency for Barry Callebaut AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Barry Callebaut AG from 2002 to 2025. Also see total assets of Barry Callebaut AG for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CHF2.63 Billion ≈ $3.32 Billion |
CHF-42.52 Million ≈ $-53.75 Million |
-0.016x | +97.77% |
| 2024-08-31 | CHF2.84 Billion ≈ $3.59 Billion |
CHF-2.06 Billion ≈ $-2.61 Billion |
-0.726x | -736.59% |
| 2023-08-31 | CHF2.90 Billion ≈ $3.66 Billion |
CHF330.56 Million ≈ $417.92 Million |
0.114x | -36.47% |
| 2022-08-31 | CHF2.90 Billion ≈ $3.67 Billion |
CHF521.65 Million ≈ $659.51 Million |
0.180x | -21.66% |
| 2021-08-31 | CHF2.69 Billion ≈ $3.39 Billion |
CHF615.64 Million ≈ $778.33 Million |
0.229x | -9.02% |
| 2020-08-31 | CHF2.36 Billion ≈ $2.98 Billion |
CHF593.55 Million ≈ $750.41 Million |
0.252x | +9.45% |
| 2019-08-31 | CHF2.41 Billion ≈ $3.05 Billion |
CHF555.75 Million ≈ $702.62 Million |
0.230x | +2.08% |
| 2018-08-31 | CHF2.29 Billion ≈ $2.89 Billion |
CHF515.51 Million ≈ $651.74 Million |
0.226x | -29.89% |
| 2017-08-31 | CHF2.13 Billion ≈ $2.69 Billion |
CHF683.99 Million ≈ $864.75 Million |
0.322x | +2.04% |
| 2016-08-31 | CHF1.97 Billion ≈ $2.49 Billion |
CHF621.48 Million ≈ $785.72 Million |
0.315x | +148.56% |
| 2015-08-31 | CHF1.79 Billion ≈ $2.26 Billion |
CHF226.68 Million ≈ $286.59 Million |
0.127x | +334.70% |
| 2014-08-31 | CHF1.80 Billion ≈ $2.27 Billion |
CHF52.40 Million ≈ $66.25 Million |
0.029x | -83.21% |
| 2013-08-31 | CHF1.69 Billion ≈ $2.13 Billion |
CHF293.07 Million ≈ $370.52 Million |
0.174x | +43.89% |
| 2012-08-31 | CHF1.36 Billion ≈ $1.72 Billion |
CHF164.47 Million ≈ $207.94 Million |
0.121x | -14.92% |
| 2011-08-31 | CHF1.22 Billion ≈ $1.54 Billion |
CHF172.75 Million ≈ $218.41 Million |
0.142x | +4.09% |
| 2010-08-31 | CHF1.30 Billion ≈ $1.65 Billion |
CHF177.74 Million ≈ $224.72 Million |
0.136x | -28.77% |
| 2009-08-31 | CHF1.26 Billion ≈ $1.59 Billion |
CHF240.64 Million ≈ $304.24 Million |
0.191x | +36.57% |
| 2008-08-31 | CHF1.18 Billion ≈ $1.49 Billion |
CHF164.93 Million ≈ $208.52 Million |
0.140x | -36.51% |
| 2007-08-31 | CHF1.06 Billion ≈ $1.34 Billion |
CHF234.73 Million ≈ $296.76 Million |
0.221x | +4.26% |
| 2006-08-31 | CHF1.00 Billion ≈ $1.27 Billion |
CHF212.54 Million ≈ $268.71 Million |
0.212x | -12.17% |
| 2005-08-31 | CHF838.78 Million ≈ $1.06 Billion |
CHF202.28 Million ≈ $255.73 Million |
0.241x | -17.93% |
| 2004-08-31 | CHF807.82 Million ≈ $1.02 Billion |
CHF237.37 Million ≈ $300.10 Million |
0.294x | +88.73% |
| 2003-08-31 | CHF765.89 Million ≈ $968.29 Million |
CHF119.24 Million ≈ $150.76 Million |
0.156x | +28.94% |
| 2002-08-31 | CHF696.96 Million ≈ $881.15 Million |
CHF84.16 Million ≈ $106.40 Million |
0.121x | -- |
About Barry Callebaut AG
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and… Read more