Givaudan SA (GIN1) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.096x

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. Also see Givaudan SA market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Givaudan SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Experian plc F:J2B	0.091x
TechnipFMC PLC NYSE:FTI	0.099x
ZIJIN MIN.H UNSP.ADR/20 F:FJZB	N/A
Airports Of Thailand PCL BK:AOT	0.077x
China National Nuclear Power SHG:601985	0.057x
DTE Energy Company NYSE:DTE	0.074x
Viking Holdings Ltd NYSE:VIK	0.742x
Advanced Info Service Public Company Limited F:NVAA	0.311x

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. View latest Givaudan SA stock price today for real-time trading data and today's change.

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

F:GIN1 Germany Specialty Chemicals

Market Cap

$35.61 Billion

€30.46 Billion EUR

Market Cap Rank

#986 Global

#223 in Germany

Share Price

€66.00

Change (1 day)

+1.54%

52-Week Range

€56.50 - €76.50

All Time High

€98.50