Givaudan SA (GIN1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Givaudan SA (GIN1) has a cash flow conversion efficiency ratio of 0.096x as of December 2022. 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 (€408.50 Million) by net assets (€4.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Givaudan SA - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Givaudan SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Givaudan SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Givaudan SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Airlines Holdings Inc
NASDAQ:UAL
|
0.084x |
|
Cboe Global Markets Inc
BATS:CBOE
|
0.074x |
|
Hannover Rück SE
F:HNR1
|
0.131x |
|
Atmos Energy Corporation
NYSE:ATO
|
0.022x |
|
Cabot Oil & Gas Corporation
MX:COG
|
0.066x |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
0.118x |
|
Ameren Corp
NYSE:AEE
|
0.071x |
|
Tapestry Inc
NYSE:TPR
|
1.961x |
Annual Cash Flow Conversion Efficiency for Givaudan SA (2016–2025)
The table below shows the annual cash flow conversion efficiency of Givaudan SA from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.57 Billion | €1.51 Billion | 0.331x | -6.75% |
| 2024-12-31 | €4.58 Billion | €1.62 Billion | 0.355x | +3.36% |
| 2023-12-31 | €4.00 Billion | €1.37 Billion | 0.343x | +53.49% |
| 2022-12-31 | €4.24 Billion | €948.00 Million | 0.224x | -31.54% |
| 2021-12-31 | €3.94 Billion | €1.29 Billion | 0.327x | -3.58% |
| 2020-12-31 | €3.51 Billion | €1.19 Billion | 0.339x | +9.17% |
| 2019-12-31 | €3.66 Billion | €1.14 Billion | 0.310x | +26.19% |
| 2018-12-31 | €3.72 Billion | €916.00 Million | 0.246x | +1.10% |
| 2017-12-31 | €3.54 Billion | €861.00 Million | 0.243x | -0.45% |
| 2016-12-31 | €3.29 Billion | €805.00 Million | 0.244x | -- |
About Givaudan SA
Givaudan SA engages in the manufacture, supply, and sale of fragrance, beauty, taste, and wellbeing products to the consumer goods industry. It operates in two divisions, Fragrance & Beauty, and Taste & Wellbeing. The Fragrance & Beauty division offers fine fragrances; consumer products, such as personal, home, fabric, and oral care; fragrance ingredients; and active beauty products. The Taste & … Read more