Barry Callebaut AG (BARN) - 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) by net assets (CHF2.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Oracle Financial Services Software Limited
NSE:OFSS
|
0.140x |
|
CONCORDIA FINL GROUP
F:YC3
|
N/A |
|
Adani Total Gas Limited
NSE:ATGL
|
0.017x |
|
LKQ Corporation
NASDAQ:LKQ
|
0.050x |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
N/A |
|
REXFORD IND.REALTY DL-01
F:3I0
|
N/A |
|
Triple Flag Precious Metals Corp
NYSE:TFPM
|
0.041x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CHF2.63 Billion | CHF-42.52 Million | -0.016x | +97.77% |
| 2024-08-31 | CHF2.84 Billion | CHF-2.06 Billion | -0.726x | -736.59% |
| 2023-08-31 | CHF2.90 Billion | CHF330.56 Million | 0.114x | -36.47% |
| 2022-08-31 | CHF2.90 Billion | CHF521.65 Million | 0.180x | -21.66% |
| 2021-08-31 | CHF2.69 Billion | CHF615.64 Million | 0.229x | -9.02% |
| 2020-08-31 | CHF2.36 Billion | CHF593.55 Million | 0.252x | +9.45% |
| 2019-08-31 | CHF2.41 Billion | CHF555.75 Million | 0.230x | +2.08% |
| 2018-08-31 | CHF2.29 Billion | CHF515.51 Million | 0.226x | -29.89% |
| 2017-08-31 | CHF2.13 Billion | CHF683.99 Million | 0.322x | +2.04% |
| 2016-08-31 | CHF1.97 Billion | CHF621.48 Million | 0.315x | +148.56% |
| 2015-08-31 | CHF1.79 Billion | CHF226.68 Million | 0.127x | +334.70% |
| 2014-08-31 | CHF1.80 Billion | CHF52.40 Million | 0.029x | -83.21% |
| 2013-08-31 | CHF1.69 Billion | CHF293.07 Million | 0.174x | +43.89% |
| 2012-08-31 | CHF1.36 Billion | CHF164.47 Million | 0.121x | -14.92% |
| 2011-08-31 | CHF1.22 Billion | CHF172.75 Million | 0.142x | +4.09% |
| 2010-08-31 | CHF1.30 Billion | CHF177.74 Million | 0.136x | -28.77% |
| 2009-08-31 | CHF1.26 Billion | CHF240.64 Million | 0.191x | +36.57% |
| 2008-08-31 | CHF1.18 Billion | CHF164.93 Million | 0.140x | -36.51% |
| 2007-08-31 | CHF1.06 Billion | CHF234.73 Million | 0.221x | +4.26% |
| 2006-08-31 | CHF1.00 Billion | CHF212.54 Million | 0.212x | -12.17% |
| 2005-08-31 | CHF838.78 Million | CHF202.28 Million | 0.241x | -17.93% |
| 2004-08-31 | CHF807.82 Million | CHF237.37 Million | 0.294x | +88.73% |
| 2003-08-31 | CHF765.89 Million | CHF119.24 Million | 0.156x | +28.94% |
| 2002-08-31 | CHF696.96 Million | CHF84.16 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