Symrise AG (SY1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Symrise AG (SY1) has a cash flow conversion efficiency ratio of 0.020x as of June 2023. 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 (€71.87 Million ≈ $84.03 Million USD) by net assets (€3.57 Billion ≈ $4.17 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 SY1 market cap for the company's overall valuation and market capitalisation.
Symrise AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Symrise AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Symrise AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Symrise AG ranked by their cash flow conversion efficiency. Explore SY1 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.073x |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
N/A |
|
Petro Rio S.A.
SA:PRIO3
|
0.082x |
|
Yintai Resources Co Ltd
SHE:000975
|
0.054x |
|
Kakao Corp
KO:035720
|
0.021x |
|
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
|
-0.048x |
|
Sanmina Corporation
NASDAQ:SANM
|
0.045x |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
0.020x |
Annual Cash Flow Conversion Efficiency for Symrise AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Symrise AG from 2013 to 2025. View SY1 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.74 Billion ≈ $4.37 Billion |
€772.29 Million ≈ $902.89 Million |
0.206x | -7.30% |
| 2024-12-31 | €4.02 Billion ≈ $4.70 Billion |
€894.91 Million ≈ $1.05 Billion |
0.223x | +14.06% |
| 2023-12-31 | €3.69 Billion ≈ $4.31 Billion |
€719.51 Million ≈ $841.18 Million |
0.195x | +95.70% |
| 2022-12-31 | €3.61 Billion ≈ $4.22 Billion |
€360.11 Million ≈ $421.01 Million |
0.100x | -37.80% |
| 2021-12-31 | €3.25 Billion ≈ $3.80 Billion |
€521.56 Million ≈ $609.75 Million |
0.160x | -40.42% |
| 2020-12-31 | €2.36 Billion ≈ $2.76 Billion |
€635.68 Million ≈ $743.18 Million |
0.269x | +21.32% |
| 2019-12-31 | €2.46 Billion ≈ $2.88 Billion |
€546.76 Million ≈ $639.22 Million |
0.222x | -2.35% |
| 2018-12-31 | €1.94 Billion ≈ $2.27 Billion |
€441.79 Million ≈ $516.49 Million |
0.227x | +1.47% |
| 2017-12-31 | €1.77 Billion ≈ $2.07 Billion |
€396.18 Million ≈ $463.18 Million |
0.224x | +14.49% |
| 2016-12-31 | €1.73 Billion ≈ $2.03 Billion |
€338.77 Million ≈ $396.06 Million |
0.196x | -17.21% |
| 2015-12-31 | €1.59 Billion ≈ $1.86 Billion |
€375.18 Million ≈ $438.62 Million |
0.236x | -1.43% |
| 2014-12-31 | €1.43 Billion ≈ $1.67 Billion |
€343.21 Million ≈ $401.25 Million |
0.240x | -17.06% |
| 2013-12-31 | €951.06 Million ≈ $1.11 Billion |
€274.78 Million ≈ $321.25 Million |
0.289x | -- |
About Symrise AG
Symrise AG operates as a supplier of fragrances, flavorings, cosmetic base materials and active ingredients, and functional ingredients and solutions in Europe, Africa, the Middle East, North America, the Asia Pacific, and Latin America. It operates in two segments, Taste, Nutrition & Health; and Scent & Care. The Taste, Nutrition & Health segment provides functional ingredients and product solut… Read more