Givaudan SA Cash Flow Conversion Efficiency
Givaudan SA 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 ≈ $477.58 Million USD) by net assets (€4.24 Billion ≈ $4.95 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 Givaudan SA (2016–2025)
Cash flow conversion efficiency of Givaudan SA from 2016 to 2025. This chart illustrates how Givaudan SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Givaudan SA (GIN1) share price today for real-time trading data and today's change.
Givaudan SA Cash Flow Conversion Ratio Explained
Givaudan SA 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.
Givaudan SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Givaudan SA ranked by their cash flow conversion efficiency. Also see market value of Givaudan SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Experian plc
F:J2B
|
0.091x |
|
Orsted A/S
CO:ORSTED
|
0.074x |
|
TechnipFMC PLC
NYSE:FTI
|
0.099x |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
|
NARI Technology Co Ltd
SHG:600406
|
0.034x |
|
W. R. Berkley Corp
NYSE:WRB
|
0.116x |
|
Advanced Info Service Public Company Limited
F:NVAA
|
0.311x |
|
Firstrand Ltd
JSE:FSR
|
0.188x |
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. Review GIN1 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €4.57 Billion ≈ $5.34 Billion |
€1.51 Billion ≈ $1.77 Billion |
0.331x | -6.75% |
| 2024-12-31 | €4.58 Billion ≈ $5.35 Billion |
€1.62 Billion ≈ $1.90 Billion |
0.355x | +3.36% |
| 2023-12-31 | €4.00 Billion ≈ $4.67 Billion |
€1.37 Billion ≈ $1.61 Billion |
0.343x | +53.49% |
| 2022-12-31 | €4.24 Billion ≈ $4.95 Billion |
€948.00 Million ≈ $1.11 Billion |
0.224x | -31.54% |
| 2021-12-31 | €3.94 Billion ≈ $4.61 Billion |
€1.29 Billion ≈ $1.51 Billion |
0.327x | -3.58% |
| 2020-12-31 | €3.51 Billion ≈ $4.10 Billion |
€1.19 Billion ≈ $1.39 Billion |
0.339x | +9.17% |
| 2019-12-31 | €3.66 Billion ≈ $4.28 Billion |
€1.14 Billion ≈ $1.33 Billion |
0.310x | +26.19% |
| 2018-12-31 | €3.72 Billion ≈ $4.35 Billion |
€916.00 Million ≈ $1.07 Billion |
0.246x | +1.10% |
| 2017-12-31 | €3.54 Billion ≈ $4.14 Billion |
€861.00 Million ≈ $1.01 Billion |
0.243x | -0.45% |
| 2016-12-31 | €3.29 Billion ≈ $3.85 Billion |
€805.00 Million ≈ $941.13 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