Synergie
Synergie SE provides human resources management and development services for companies and institutions in France, Belgium, Other Northern and Eastern Europe, Italy, Spain, Portugal, Canada, and Australia. It offers temporary work, recruitment, out-placement, social engineering, consultancy, and training services. The company serves various specialized sectors and industries, such as renewable en… Read more
Synergie (0HDQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.037x
Based on the latest financial reports, Synergie (0HDQ) has a cash flow conversion efficiency ratio of 0.037x as of June 2025.
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 (€26.84 Million) by net assets (€727.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synergie - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Synergie's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synergie Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synergie ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synergie SE
PA:SDG
|
0.037x |
|
RIOXF
PINK:RIOXF
|
N/A |
|
Advanced Process Systems Corporation
KQ:265520
|
0.038x |
|
Bank7 Corp
NASDAQ:BSVN
|
0.066x |
|
Hanyang ENG Co. Ltd
KQ:045100
|
0.043x |
|
Tropicana Corporation Bhd
KLSE:5401
|
-0.058x |
|
CoinShares International Limited
OTCQX:CNSRF
|
-0.162x |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
0.144x |
Annual Cash Flow Conversion Efficiency for Synergie (2004–2024)
The table below shows the annual cash flow conversion efficiency of Synergie from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €719.61 Million | €73.43 Million | 0.102x | -36.06% |
| 2023-12-31 | €659.26 Million | €105.21 Million | 0.160x | -26.70% |
| 2022-12-31 | €612.77 Million | €133.42 Million | 0.218x | -18.58% |
| 2021-12-31 | €551.32 Million | €147.43 Million | 0.267x | +21.67% |
| 2020-12-31 | €583.47 Million | €128.24 Million | 0.220x | -12.84% |
| 2019-12-31 | €544.67 Million | €137.34 Million | 0.252x | +182.72% |
| 2018-12-31 | €501.76 Million | €44.75 Million | 0.089x | -0.17% |
| 2017-12-31 | €435.71 Million | €38.93 Million | 0.089x | +808.03% |
| 2016-12-31 | €370.40 Million | €-4.67 Million | -0.013x | -109.43% |
| 2015-12-31 | €322.14 Million | €43.11 Million | 0.134x | -28.31% |
| 2014-12-31 | €269.73 Million | €50.35 Million | 0.187x | +134.48% |
| 2013-12-31 | €225.04 Million | €17.91 Million | 0.080x | +7.27% |
| 2012-12-31 | €199.83 Million | €14.83 Million | 0.074x | +521.54% |
| 2011-12-31 | €192.21 Million | €2.29 Million | 0.012x | -16.93% |
| 2010-12-31 | €182.69 Million | €2.63 Million | 0.014x | -95.04% |
| 2009-12-31 | €168.91 Million | €48.93 Million | 0.290x | -6.93% |
| 2008-12-31 | €166.22 Million | €51.74 Million | 0.311x | -16.74% |
| 2007-12-31 | €166.79 Million | €62.36 Million | 0.374x | +1700.29% |
| 2006-12-31 | €133.82 Million | €2.78 Million | 0.021x | +27.14% |
| 2005-12-31 | €115.89 Million | €1.89 Million | 0.016x | -85.51% |
| 2004-12-31 | €99.64 Million | €11.23 Million | 0.113x | -- |