Emmi AG Cash Flow Conversion Efficiency
Emmi AG cash flow conversion efficiency. Based on the latest financial reports, Emmi AG (EMMN) has a cash flow conversion efficiency ratio of 0.189x as of December 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 (CHF231.38 Million ≈ $292.53 Million USD) by net assets (CHF1.22 Billion ≈ $1.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Emmi AG (2002–2025)
Cash flow conversion efficiency of Emmi AG from 2002 to 2025. This chart illustrates how Emmi AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Emmi AG for real-time trading data and today's change.
Emmi AG Cash Flow Conversion Ratio Explained
Emmi 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.
Emmi AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emmi AG ranked by their cash flow conversion efficiency. Also see market cap of Emmi AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dexus
AU:DXS
|
0.059x |
|
IOI Properties Group Bhd
KLSE:5249
|
0.011x |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
0.137x |
|
GDS Holdings Limited
F:G40
|
0.043x |
|
Gitlab Inc
NASDAQ:GTLB
|
0.044x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.073x |
|
Enagás S.A.
MC:ENG
|
0.017x |
|
Valvoline Inc
NYSE:VVV
|
0.270x |
Annual Cash Flow Conversion Efficiency for Emmi AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Emmi AG from 2002 to 2025. Review free cash flow generation of Emmi AG to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF1.22 Billion ≈ $1.55 Billion |
CHF400.17 Million ≈ $505.92 Million |
0.327x | -9.22% |
| 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, North and South America, the rest of Europe, Africa, and the Asia Pacific. The company offers dairy products comprising milk, cream, and butter; cheese, including raclette and fondue; fresh products consisting of yogurts, yogurt drinks, kefir products, and desserts; fresh cheese, which consists of mozza… Read more