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 how leveraged is Barry Callebaut AG's balance sheet to measure how much of total assets are equity-financed.

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. Check BARN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
YANGTZE OPT.FIB.AND CAB.H F:1YO	N/A
Ryman Hospitality Properties Inc NYSE:RHP	0.141x
Medibank Private Limited F:MPV	0.066x
Grupo Aeroportuario del Sureste S. A. B. de C. V MX:ASURB	0.074x
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A
Sonic Healthcare Ltd AU:SHL	0.078x
Orica Ltd AU:ORI	0.060x
Mytilineos S.A AT:MYTIL	-0.003x

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 how much is Barry Callebaut AG worth.

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

$7.75 Billion

CHF6.13 Billion CHF

Market Cap Rank

#2691 Global

#41 in Switzerland

Share Price

CHF1118.00

Change (1 day)

-1.67%

52-Week Range

CHF930.00 - CHF1523.00

All Time High

CHF2261.42