Emmi AG (EMMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Emmi AG (EMMN) has a cash flow conversion efficiency ratio of 0.189x 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. See Emmi AG (EMMN) defensive interval to measure how many days the company can operate on defensive assets alone.
Emmi AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Emmi AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Chewy Inc
NYSE:CHWY
|
0.256x |
|
Linamar Corporation
TO:LNR
|
0.040x |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
-0.003x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.006x |
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
0.025x |
|
MDU Resources Group Inc
NYSE:MDU
|
0.051x |
|
Banco Macro S.A
F:B4W
|
0.108x |
|
Methanex Corporation
TO:MX
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see how much is Emmi AG worth.
| 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