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 ≈ $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. See Givaudan SA (GIN1) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.047x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
Experian plc
F:J2B
|
0.091x |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
|
CenterPoint Energy Inc
NYSE:CNP
|
0.025x |
|
Edison International
NYSE:EIX
|
0.076x |
|
Hershey Co
NYSE:HSY
|
0.099x |
|
Veeva Systems Inc Class A
NYSE:VEEV
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see GIN1 market cap overview.
| 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