Syensqo Cash Flow Conversion Efficiency
Syensqo cash flow conversion efficiency. Based on the latest financial reports, Syensqo (SYENS) has a cash flow conversion efficiency ratio of 0.009x 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 (€57.00 Million ≈ $66.64 Million USD) by net assets (€6.12 Billion ≈ $7.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Syensqo (2021–2026)
Cash flow conversion efficiency of Syensqo from 2021 to 2026. This chart illustrates how Syensqo's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SYENS share price today for real-time trading data and today's change.
Syensqo Cash Flow Conversion Ratio Explained
Syensqo cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Syensqo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Syensqo ranked by their cash flow conversion efficiency. Also see how much is Syensqo worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stantec Inc
TO:STN
|
0.035x |
|
IES Holdings Inc
NASDAQ:IESC
|
0.024x |
|
Doosan Corp.
KO:000150
|
-0.044x |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.071x |
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
|
Samsung Engineering
KO:028050
|
-0.059x |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
|
Renault SA
F:RNL1
|
0.024x |
Annual Cash Flow Conversion Efficiency for Syensqo (2021–2026)
The table below shows the annual cash flow conversion efficiency of Syensqo from 2021 to 2026. Review cash generation quality of Syensqo to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | €6.09 Billion ≈ $7.12 Billion |
€700.00 Million ≈ $818.37 Million |
0.115x | +2.24% |
| 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, a chemical company, engages in the research, development, and production of advanced materials for industrial and consumer applications worldwide. The company operates through the Materials, Performance & Care, and Other Solutions segments. It offers amine ether, amines, fatty amines, and specialty amines; antioxidants and stabilizers; composites; flavors and fragrances, including … Read more