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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Emmi AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.085x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.219x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
Gitlab Inc
NASDAQ:GTLB
|
0.044x |
|
Huaxin Cement Co Ltd A
SHG:600801
|
0.092x |
|
Materion Corporation
NYSE:MTRN
|
-0.005x |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
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 EMMN company net 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