Nestlé S.A.

SW:NESN Switzerland Packaged Foods
Market Cap
$226.49 Billion
CHF207.39 Billion CHF
Market Cap Rank
#69 Global
#1 in Switzerland
Share Price
CHF80.61
Change (1 day)
-0.32%
52-Week Range
CHF71.00 - CHF91.68
All Time High
CHF119.49
About

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. It operates through Zone North America; Zone Europe; Zone Asia, Oceania and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso segments. It offers water under the Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, and other local brands; and chocolate and confe… Read more

Nestlé S.A. (NESN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.334x

Based on the latest financial reports, Nestlé S.A. (NESN) has a cash flow conversion efficiency ratio of 0.334x 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 (CHF11.03 Billion) by net assets (CHF33.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Nestlé S.A. - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Nestlé S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Nestlé S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nestlé S.A. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Nestlé S.A. (1998–2025)

The table below shows the annual cash flow conversion efficiency of Nestlé S.A. from 1998 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CHF33.06 Billion CHF15.90 Billion 0.481x +5.86%
2024-12-31 CHF36.69 Billion CHF16.68 Billion 0.454x +3.73%
2023-12-31 CHF36.39 Billion CHF15.94 Billion 0.438x +57.45%
2022-12-31 CHF42.79 Billion CHF11.91 Billion 0.278x +7.83%
2021-12-31 CHF53.73 Billion CHF13.86 Billion 0.258x -16.51%
2020-12-31 CHF46.51 Billion CHF14.38 Billion 0.309x +3.09%
2019-12-31 CHF52.86 Billion CHF15.85 Billion 0.300x +13.73%
2018-12-31 CHF58.40 Billion CHF15.40 Billion 0.264x +15.55%
2017-12-31 CHF62.23 Billion CHF14.20 Billion 0.228x -3.38%
2016-12-31 CHF65.98 Billion CHF15.58 Billion 0.236x +5.66%
2015-12-31 CHF63.99 Billion CHF14.30 Billion 0.224x +9.30%
2014-12-31 CHF71.88 Billion CHF14.70 Billion 0.204x -12.51%
2013-12-31 CHF64.14 Billion CHF14.99 Billion 0.234x -7.13%
2012-12-31 CHF62.66 Billion CHF15.77 Billion 0.252x +50.23%
2011-12-31 CHF58.27 Billion CHF9.76 Billion 0.168x -22.93%
2010-12-31 CHF62.60 Billion CHF13.61 Billion 0.217x -34.99%
2009-12-31 CHF53.63 Billion CHF17.93 Billion 0.334x +70.62%
2008-12-31 CHF54.92 Billion CHF10.76 Billion 0.196x -20.91%
2007-12-31 CHF54.23 Billion CHF13.44 Billion 0.248x +12.16%
2006-12-31 CHF52.85 Billion CHF11.68 Billion 0.221x +7.70%
2005-12-31 CHF49.75 Billion CHF10.21 Billion 0.205x -20.65%
2004-12-31 CHF40.28 Billion CHF10.41 Billion 0.259x -3.43%
2003-12-31 CHF37.82 Billion CHF10.12 Billion 0.268x -6.92%
2002-12-31 CHF35.63 Billion CHF10.25 Billion 0.288x +14.28%
2001-12-31 CHF34.23 Billion CHF8.61 Billion 0.252x -13.24%
2000-12-31 CHF30.51 Billion CHF8.85 Billion 0.290x -8.93%
1999-12-31 CHF25.70 Billion CHF8.19 Billion 0.319x +18.38%
1998-12-31 CHF23.68 Billion CHF6.37 Billion 0.269x --