Syensqo (SYENS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Syensqo (SYENS) has a cash flow conversion efficiency ratio of 0.050x as of September 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 (€338.00 Million ≈ $395.16 Million USD) by net assets (€6.78 Billion ≈ $7.92 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 Syensqo net assets for net asset value and shareholders' equity analysis.
Syensqo - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Syensqo's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Syensqo (SYENS) total market value.
Syensqo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Syensqo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AutoNation Inc
NYSE:AN
|
0.064x |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.040x |
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.027x |
|
Delivery Hero SE
XETRA:DHER
|
0.169x |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
0.033x |
|
Rail Vikas Nigam Limited
NSE:RVNL
|
-0.131x |
|
CPI Property Group S.A
F:O5G
|
0.001x |
|
TPG Inc
NASDAQ:TPG
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Syensqo (2021–2025)
The table below shows the annual cash flow conversion efficiency of Syensqo from 2021 to 2025. Read Syensqo debt and liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €7.48 Billion ≈ $8.75 Billion |
€841.00 Million ≈ $983.22 Million |
0.112x | -32.92% |
| 2024-06-30 | €7.61 Billion ≈ $8.90 Billion |
€1.27 Billion ≈ $1.49 Billion |
0.168x | -37.95% |
| 2023-06-30 | €4.95 Billion ≈ $5.78 Billion |
€1.34 Billion ≈ $1.56 Billion |
0.270x | +73.06% |
| 2022-06-30 | €4.33 Billion ≈ $5.06 Billion |
€676.00 Million ≈ $790.32 Million |
0.156x | -56.02% |
| 2021-06-30 | €3.08 Billion ≈ $3.60 Billion |
€1.09 Billion ≈ $1.28 Billion |
0.355x | -- |
About Syensqo
Syensqo SA/NV engages in the research, development, and production of advanced materials for industrial and consumer applications worldwide. It operates through Materials, Consumer & Resources segments. The company offers amine ether, amines, fatty amines, and specialty amines; antioxidants and stabilizers; composites; flavors and fragrances, such as vanillin, ethylvanillin, natural vanillin, and… Read more