Barry Callebaut AG (BARN) - Cash Flow Conversion Efficiency

Latest as of August 2025: 0.751x

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. See defensive interval ratio of Barry Callebaut AG to measure how many days the company can operate on defensive assets alone.

Barry Callebaut AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Barry Callebaut AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	-0.058x
Turkiye Halk Bankasi IS:HALKB	0.017x
Medibank Private Limited F:MPV	0.066x
Norwegian Cruise Line Holdings Ltd NYSE:NCLH	0.334x
Jiangsu Lettall Electronic Co Ltd SHG:603629	0.067x
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A
Dundee Precious Metals Inc TO:DPM	0.057x
UL Solutions Inc. NYSE:ULS	0.127x

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. For the full company profile with market capitalisation and key ratios, see market cap of Barry Callebaut AG.

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

SW:BARN Switzerland Confectioners

Market Cap

$8.15 Billion

CHF6.45 Billion CHF

Market Cap Rank

#2744 Global

#43 in Switzerland

Share Price

CHF1176.00

Change (1 day)

+1.03%

52-Week Range

CHF825.50 - CHF1523.00

All Time High

CHF2261.42