Symrise AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.020x

Symrise AG 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.

Cash Flow Conversion Efficiency of Symrise AG (2013–2025)

Cash flow conversion efficiency of Symrise AG from 2013 to 2025. This chart illustrates how Symrise AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SY1 stock price and chart for real-time trading data and today's change.

Symrise AG Cash Flow Conversion Ratio Explained

Symrise AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Symrise AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Symrise AG ranked by their cash flow conversion efficiency. Also see SY1 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SHIZUOKA FIN. GROUP INC. F:P2U	N/A
Bluescope Steel Ltd AU:BSL	0.086x
Fresenius Medical Care AG & Co. KGaA XETRA:FME	0.064x
Sprott Physical Silver TO:PSLV	0.006x
Western Mining Co Ltd SHG:601168	0.053x
AVIC Jonhon Optronic Technology Co Ltd SHE:002179	-0.036x
AGNC Investment Corp. NASDAQ:AGNC	0.017x
Molina Healthcare Inc NYSE:MOH	-0.070x

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. Review Symrise AG (SY1) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.88 Billion

€12.73 Billion EUR

Market Cap Rank

#2119 Global

#455 in Germany

Share Price

€91.06

Change (1 day)

-0.48%

52-Week Range

€65.72 - €103.00

All Time High

€128.13