Emmi AG (EMMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Emmi AG (EMMN) has a cash flow conversion efficiency ratio of 0.154x as of June 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 (CHF168.02 Million ≈ $212.42 Million USD) by net assets (CHF1.09 Billion ≈ $1.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emmi AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Emmi 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.
Emmi AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emmi AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
N/A |
|
LG Display
KO:034220
|
0.078x |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
0.184x |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
0.053x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
0.108x |
Annual Cash Flow Conversion Efficiency for Emmi AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Emmi AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF1.13 Billion ≈ $1.43 Billion |
CHF406.88 Million ≈ $514.40 Million |
0.360x | +37.66% |
| 2023-12-31 | CHF1.41 Billion ≈ $1.79 Billion |
CHF370.14 Million ≈ $467.96 Million |
0.262x | +61.21% |
| 2022-12-31 | CHF1.28 Billion ≈ $1.62 Billion |
CHF208.35 Million ≈ $263.41 Million |
0.162x | -26.22% |
| 2021-12-31 | CHF1.18 Billion ≈ $1.49 Billion |
CHF259.91 Million ≈ $328.59 Million |
0.220x | -20.83% |
| 2020-12-31 | CHF1.23 Billion ≈ $1.56 Billion |
CHF342.57 Million ≈ $433.10 Million |
0.278x | +19.14% |
| 2019-12-31 | CHF1.30 Billion ≈ $1.64 Billion |
CHF303.30 Million ≈ $383.45 Million |
0.233x | +32.33% |
| 2018-12-31 | CHF1.66 Billion ≈ $2.09 Billion |
CHF291.90 Million ≈ $369.05 Million |
0.176x | +6.50% |
| 2017-12-31 | CHF1.52 Billion ≈ $1.92 Billion |
CHF251.69 Million ≈ $318.20 Million |
0.165x | -8.35% |
| 2016-12-31 | CHF1.51 Billion ≈ $1.90 Billion |
CHF271.88 Million ≈ $343.72 Million |
0.181x | -7.75% |
| 2015-12-31 | CHF1.39 Billion ≈ $1.76 Billion |
CHF272.75 Million ≈ $344.83 Million |
0.196x | +11.17% |
| 2014-12-31 | CHF1.31 Billion ≈ $1.66 Billion |
CHF231.10 Million ≈ $292.17 Million |
0.176x | -16.17% |
| 2013-12-31 | CHF1.26 Billion ≈ $1.59 Billion |
CHF264.22 Million ≈ $334.04 Million |
0.210x | +2.06% |
| 2012-12-31 | CHF1.17 Billion ≈ $1.47 Billion |
CHF239.71 Million ≈ $303.05 Million |
0.206x | +39.94% |
| 2011-12-31 | CHF1.02 Billion ≈ $1.29 Billion |
CHF150.37 Million ≈ $190.10 Million |
0.147x | -18.57% |
| 2010-12-31 | CHF976.92 Million ≈ $1.24 Billion |
CHF176.37 Million ≈ $222.98 Million |
0.181x | -36.21% |
| 2009-12-31 | CHF915.80 Million ≈ $1.16 Billion |
CHF259.20 Million ≈ $327.70 Million |
0.283x | +107.45% |
| 2008-12-31 | CHF835.17 Million ≈ $1.06 Billion |
CHF113.95 Million ≈ $144.06 Million |
0.136x | +32.27% |
| 2007-12-31 | CHF783.72 Million ≈ $990.84 Million |
CHF80.84 Million ≈ $102.21 Million |
0.103x | -17.71% |
| 2006-12-31 | CHF745.62 Million ≈ $942.66 Million |
CHF93.46 Million ≈ $118.16 Million |
0.125x | +2.98% |
| 2005-12-31 | CHF657.14 Million ≈ $830.81 Million |
CHF79.99 Million ≈ $101.13 Million |
0.122x | -30.26% |
| 2004-12-31 | CHF583.75 Million ≈ $738.02 Million |
CHF101.89 Million ≈ $128.81 Million |
0.175x | -18.58% |
| 2003-12-31 | CHF395.03 Million ≈ $499.43 Million |
CHF84.69 Million ≈ $107.07 Million |
0.214x | +73.12% |
| 2002-12-31 | CHF351.58 Million ≈ $444.49 Million |
CHF43.53 Million ≈ $55.04 Million |
0.124x | -- |
About Emmi AG
Emmi AG, together with its subsidiaries, manufactures and sells dairy products in Switzerland, the United States, Europe, and internationally. The company operates through Dairy Products, Cheese, Fresh Products, Fresh Cheese, Powder/Concentrates, and Other Products/Services segments. It offers milk, cream, butter, cheese, desserts, and yogurt. The company offers its products under the Caffè Latte… Read more