Synopsys Inc
Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries. It operates in two segments, Design Automation and Design IP. The company offers Digital and Custom IC Design solution that provides digital design implementation solutions; Verification solution that offers virtual prototyping, static and formal verification, simulation, emulation, field programmable gat… Read more
Synopsys Inc (SNPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: 0.028x
Based on the latest financial reports, Synopsys Inc (SNPS) has a cash flow conversion efficiency ratio of 0.028x as of January 2026.
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 ($856.83 Million) by net assets ($30.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synopsys Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Synopsys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synopsys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synopsys Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spotify Technology SA
NYSE:SPOT
|
0.108x |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
0.023x |
|
INVESTOR B (FRIA) O.N.
F:IVSD
|
N/A |
|
Blackstone Group Inc
NYSE:BX
|
0.000x |
|
Banco Bilbao Vizcaya Argentaria S.A
PINK:BBVXF
|
1.687x |
|
PNC Financial Services Group Inc
NYSE:PNC
|
0.038x |
|
MercadoLibre Inc.
NASDAQ:MELI
|
0.772x |
|
HCA Healthcare Inc.
LSE:0J1R
|
-0.851x |
Annual Cash Flow Conversion Efficiency for Synopsys Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Synopsys Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $28.33 Billion | $1.52 Billion | 0.054x | -65.62% |
| 2024-10-31 | $9.02 Billion | $1.41 Billion | 0.156x | -43.38% |
| 2023-10-31 | $6.18 Billion | $1.70 Billion | 0.275x | -11.95% |
| 2022-10-31 | $5.56 Billion | $1.74 Billion | 0.313x | +11.05% |
| 2021-10-31 | $5.30 Billion | $1.49 Billion | 0.282x | +39.59% |
| 2020-10-31 | $4.91 Billion | $991.31 Million | 0.202x | +3.08% |
| 2019-10-31 | $4.09 Billion | $800.51 Million | 0.196x | +60.83% |
| 2018-10-31 | $3.49 Billion | $424.23 Million | 0.122x | -37.08% |
| 2017-10-31 | $3.28 Billion | $634.57 Million | 0.193x | +5.38% |
| 2016-10-31 | $3.20 Billion | $586.63 Million | 0.184x | +16.21% |
| 2015-10-31 | $3.13 Billion | $495.16 Million | 0.158x | -12.36% |
| 2014-10-31 | $3.06 Billion | $550.95 Million | 0.180x | +1.20% |
| 2013-10-31 | $2.79 Billion | $496.70 Million | 0.178x | -6.77% |
| 2012-10-31 | $2.54 Billion | $486.07 Million | 0.191x | -8.82% |
| 2011-10-31 | $2.10 Billion | $440.32 Million | 0.210x | +29.04% |
| 2010-10-31 | $2.10 Billion | $341.04 Million | 0.162x | +26.51% |
| 2009-10-31 | $1.84 Billion | $236.71 Million | 0.128x | -40.75% |
| 2008-10-31 | $1.53 Billion | $331.09 Million | 0.217x | -28.22% |
| 2007-10-31 | $1.44 Billion | $433.48 Million | 0.302x | +70.49% |
| 2006-10-31 | $1.16 Billion | $205.89 Million | 0.177x | -19.85% |
| 2005-10-31 | $1.22 Billion | $269.19 Million | 0.221x | +5.81% |
| 2004-10-31 | $1.27 Billion | $264.04 Million | 0.209x | -23.59% |
| 2003-10-31 | $1.43 Billion | $391.53 Million | 0.273x | +267.99% |
| 2002-10-31 | $1.11 Billion | $-181.05 Million | -0.163x | -126.69% |
| 2001-10-31 | $485.66 Million | $295.83 Million | 0.609x | +175.24% |
| 2000-10-31 | $682.83 Million | $151.12 Million | 0.221x | -14.21% |
| 1999-10-31 | $865.60 Million | $223.30 Million | 0.258x | +18.23% |
| 1998-10-31 | $660.40 Million | $144.10 Million | 0.218x | -18.02% |
| 1997-10-31 | $411.80 Million | $109.60 Million | 0.266x | -29.86% |
| 1996-10-31 | $232.70 Million | $88.30 Million | 0.379x | -9.81% |
| 1995-10-31 | $182.30 Million | $76.70 Million | 0.421x | -7.70% |
| 1994-10-31 | $121.10 Million | $55.20 Million | 0.456x | -20.45% |
| 1993-10-31 | $82.20 Million | $47.10 Million | 0.573x | +93.55% |
| 1992-10-31 | $58.10 Million | $17.20 Million | 0.296x | +14.58% |
| 1991-10-31 | $20.90 Million | $5.40 Million | 0.258x | -48.76% |
| 1990-10-31 | $11.90 Million | $6.00 Million | 0.504x | -- |