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. See Symrise AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check SY1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
CACI International Inc
NYSE:CACI
|
0.043x |
|
Cytokinetics Inc
NASDAQ:CYTK
|
0.176x |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT
|
0.103x |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
0.019x |
|
Futu Holdings Limited
F:6FHA
|
0.035x |
|
Samsung SDS Co Ltd
KO:018260
|
0.033x |
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 Symrise AG stock valuation.
| 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