Emmi AG (EMMN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.154x

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

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

SW:EMMN Switzerland Packaged Foods
Market Cap
$5.45 Billion
CHF4.31 Billion CHF
Market Cap Rank
#3961 Global
#60 in Switzerland
Share Price
CHF806.00
Change (1 day)
-0.37%
52-Week Range
CHF680.00 - CHF849.00
All Time High
CHF1085.31
About

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