Nestle S.A. (NESN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nestle S.A. (NESN) has a cash flow conversion efficiency ratio of 0.181x as of June 2026. 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 (CHF5.34 Billion ≈ $6.75 Billion USD) by net assets (CHF29.50 Billion ≈ $37.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Nestle S.A. for the company's overall valuation and market capitalisation.
Nestle S.A. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Nestle S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nestle S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nestle S.A. ranked by their cash flow conversion efficiency. Explore Nestle S.A. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HERMES INTL UNSP.ADR 1/10
F:HMIA
|
N/A |
|
Verizon Communications Inc
NYSE:VZ
|
0.099x |
|
Toronto Dominion Bank
TO:TD
|
-0.087x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.033x |
|
Amgen Inc
NASDAQ:AMGN
|
0.185x |
|
Shopify Inc
NYSE:SHOP
|
0.041x |
|
Contemporary Amperex Technology Co Ltd Class A
SHE:300750
|
0.127x |
|
Verizon Communications Inc
SA:VERZ34
|
0.099x |
Annual Cash Flow Conversion Efficiency for Nestle S.A. (1998–2025)
The table below shows the annual cash flow conversion efficiency of Nestle S.A. from 1998 to 2025. View Nestle S.A. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF33.06 Billion ≈ $41.79 Billion |
CHF15.90 Billion ≈ $20.11 Billion |
0.481x | +5.86% |
| 2024-12-31 | CHF36.69 Billion ≈ $46.39 Billion |
CHF16.68 Billion ≈ $21.08 Billion |
0.454x | +3.73% |
| 2023-12-31 | CHF36.39 Billion ≈ $46.00 Billion |
CHF15.94 Billion ≈ $20.15 Billion |
0.438x | +57.45% |
| 2022-12-31 | CHF42.79 Billion ≈ $54.10 Billion |
CHF11.91 Billion ≈ $15.05 Billion |
0.278x | +7.83% |
| 2021-12-31 | CHF53.73 Billion ≈ $67.93 Billion |
CHF13.86 Billion ≈ $17.53 Billion |
0.258x | -16.51% |
| 2020-12-31 | CHF46.51 Billion ≈ $58.81 Billion |
CHF14.38 Billion ≈ $18.18 Billion |
0.309x | +3.09% |
| 2019-12-31 | CHF52.86 Billion ≈ $66.83 Billion |
CHF15.85 Billion ≈ $20.04 Billion |
0.300x | +13.73% |
| 2018-12-31 | CHF58.40 Billion ≈ $73.84 Billion |
CHF15.40 Billion ≈ $19.47 Billion |
0.264x | +15.55% |
| 2017-12-31 | CHF62.23 Billion ≈ $78.67 Billion |
CHF14.20 Billion ≈ $17.95 Billion |
0.228x | -3.38% |
| 2016-12-31 | CHF65.98 Billion ≈ $83.42 Billion |
CHF15.58 Billion ≈ $19.70 Billion |
0.236x | +5.66% |
| 2015-12-31 | CHF63.99 Billion ≈ $80.90 Billion |
CHF14.30 Billion ≈ $18.08 Billion |
0.224x | +9.30% |
| 2014-12-31 | CHF71.88 Billion ≈ $90.88 Billion |
CHF14.70 Billion ≈ $18.58 Billion |
0.204x | -12.51% |
| 2013-12-31 | CHF64.14 Billion ≈ $81.09 Billion |
CHF14.99 Billion ≈ $18.95 Billion |
0.234x | -7.13% |
| 2012-12-31 | CHF62.66 Billion ≈ $79.22 Billion |
CHF15.77 Billion ≈ $19.94 Billion |
0.252x | +50.23% |
| 2011-12-31 | CHF58.27 Billion ≈ $73.67 Billion |
CHF9.76 Billion ≈ $12.34 Billion |
0.168x | -22.93% |
| 2010-12-31 | CHF62.60 Billion ≈ $79.14 Billion |
CHF13.61 Billion ≈ $17.20 Billion |
0.217x | -34.99% |
| 2009-12-31 | CHF53.63 Billion ≈ $67.80 Billion |
CHF17.93 Billion ≈ $22.67 Billion |
0.334x | +70.62% |
| 2008-12-31 | CHF54.92 Billion ≈ $69.43 Billion |
CHF10.76 Billion ≈ $13.61 Billion |
0.196x | -20.91% |
| 2007-12-31 | CHF54.23 Billion ≈ $68.57 Billion |
CHF13.44 Billion ≈ $16.99 Billion |
0.248x | +12.16% |
| 2006-12-31 | CHF52.85 Billion ≈ $66.81 Billion |
CHF11.68 Billion ≈ $14.76 Billion |
0.221x | +7.70% |
| 2005-12-31 | CHF49.75 Billion ≈ $62.89 Billion |
CHF10.21 Billion ≈ $12.90 Billion |
0.205x | -20.65% |
| 2004-12-31 | CHF40.28 Billion ≈ $50.92 Billion |
CHF10.41 Billion ≈ $13.16 Billion |
0.259x | -3.43% |
| 2003-12-31 | CHF37.82 Billion ≈ $47.82 Billion |
CHF10.12 Billion ≈ $12.80 Billion |
0.268x | -6.92% |
| 2002-12-31 | CHF35.63 Billion ≈ $45.05 Billion |
CHF10.25 Billion ≈ $12.96 Billion |
0.288x | +14.28% |
| 2001-12-31 | CHF34.23 Billion ≈ $43.27 Billion |
CHF8.61 Billion ≈ $10.89 Billion |
0.252x | -13.24% |
| 2000-12-31 | CHF30.51 Billion ≈ $38.58 Billion |
CHF8.85 Billion ≈ $11.19 Billion |
0.290x | -8.93% |
| 1999-12-31 | CHF25.70 Billion ≈ $32.50 Billion |
CHF8.19 Billion ≈ $10.35 Billion |
0.319x | +18.38% |
| 1998-12-31 | CHF23.68 Billion ≈ $29.94 Billion |
CHF6.37 Billion ≈ $8.06 Billion |
0.269x | -- |
About Nestle S.A.
Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally. The company offers cereals, chocolate and confectionery, coffee, culinary, chilled and frozen food, dairy, drinks, food servi… Read more