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. Also see Syensqo market capitalisation for the company's overall valuation and market capitalisation.
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.
Syensqo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Syensqo ranked by their cash flow conversion efficiency. Explore Syensqo cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRF Limited
NSE:SRF
|
0.080x |
|
Bid Corporation Ltd
JSE:BID
|
0.182x |
|
Everbright Securities Co Ltd
SHG:601788
|
0.110x |
|
Janus Henderson Group PLC
NYSE:JHG
|
0.041x |
|
Yes Bank Limited
NSE:YESBANK
|
0.233x |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
0.026x |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
0.023x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.483x |
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. View Syensqo stock price for real-time trading data and today's change.
| 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