Synopsys Inc (SNPS) - Cash Flow Conversion Efficiency
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. See how many days can Synopsys Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
0.352x |
|
Zurich Insurance Group AG
F:ZFI1
|
0.070x |
|
Trane Technologies plc
F:2IS
|
0.135x |
|
Monster Beverage Corp
NASDAQ:MNST
|
0.069x |
|
KKR & Co. Inc.
NYSE:KKR
|
0.024x |
|
PNC Financial Services Group Inc
NYSE:PNC
|
0.030x |
|
Johnson Controls International PLC
NYSE:JCI
|
0.050x |
|
National Grid PLC ADR
NYSE:NGG
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see how much is Synopsys Inc worth.
| 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 | -- |
About 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