Symrise AG (SY1) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.020x

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. See SY1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Accor S. A. PA:AC	0.123x
Xero Ltd AU:XRO	0.132x
Advanced Drainage Systems Inc NYSE:WMS	0.133x
Bluescope Steel Ltd AU:BSL	0.069x
MP Materials Corp NYSE:MP	-0.018x
Turkiye Petrol Rafinerileri AS IS:TUPRS	0.108x
Saia Inc NASDAQ:SAIA	0.053x
China Southern Airlines Co Ltd Class A SHG:600029	0.316x

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. For the full company profile with market capitalisation and key ratios, see SY1 stock market capitalisation.

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

F:SY1 Germany Specialty Chemicals

Market Cap

$12.40 Billion

€10.61 Billion EUR

Market Cap Rank

#2199 Global

#455 in Germany

Share Price

€75.88

Change (1 day)

-1.58%

52-Week Range

€65.72 - €105.35

All Time High

€128.13