International Flavors & Fragrances Inc
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and markets food, beverage, health and biosciences, scent, pharma solutions, and complementary adjacent products in the United States, Europe, and internationally. It operates in four segments Nourish, Health & Biosciences, Scent, and Pharma Solutions. The Nourish segment consists of portfolio of natural-based i… Read more
International Flavors & Fragrances Inc (IFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.022x
Based on the latest financial reports, International Flavors & Fragrances Inc (IFF) has a cash flow conversion efficiency ratio of 0.022x as of December 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 ($318.00 Million) by net assets ($14.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Flavors & Fragrances Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how International Flavors & Fragrances 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.
International Flavors & Fragrances Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Flavors & Fragrances Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LyondellBasell Industries NV
NYSE:LYB
|
0.092x |
|
PTC Inc
NASDAQ:PTC
|
0.070x |
|
Nidec Corporation
PINK:NNDNF
|
5.802x |
|
Carnival Corporation & plc
PINK:CUKPF
|
0.124x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.183x |
|
Aviva plc
PINK:AIVAF
|
-0.369x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Hannover Rück SE
PINK:HVRRF
|
0.131x |
Annual Cash Flow Conversion Efficiency for International Flavors & Fragrances Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of International Flavors & Fragrances Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.18 Billion | $850.00 Million | 0.060x | -22.07% |
| 2024-12-31 | $13.91 Billion | $1.07 Billion | 0.077x | -21.74% |
| 2023-12-31 | $14.64 Billion | $1.44 Billion | 0.098x | +406.86% |
| 2022-12-31 | $17.79 Billion | $345.00 Million | 0.019x | -71.36% |
| 2021-12-31 | $21.22 Billion | $1.44 Billion | 0.068x | -39.12% |
| 2020-12-31 | $6.42 Billion | $714.10 Million | 0.111x | +0.70% |
| 2019-12-31 | $6.33 Billion | $699.00 Million | 0.110x | +54.61% |
| 2018-12-31 | $6.13 Billion | $437.57 Million | 0.071x | -69.12% |
| 2017-12-31 | $1.69 Billion | $390.76 Million | 0.231x | -31.42% |
| 2016-12-31 | $1.63 Billion | $550.14 Million | 0.337x | +15.11% |
| 2015-12-31 | $1.59 Billion | $467.31 Million | 0.293x | -13.94% |
| 2014-12-31 | $1.52 Billion | $518.39 Million | 0.340x | +22.55% |
| 2013-12-31 | $1.47 Billion | $407.56 Million | 0.278x | +7.47% |
| 2012-12-31 | $1.25 Billion | $323.80 Million | 0.259x | +51.32% |
| 2011-12-31 | $1.11 Billion | $189.19 Million | 0.171x | -45.62% |
| 2010-12-31 | $1.00 Billion | $315.14 Million | 0.314x | -16.85% |
| 2009-12-31 | $771.91 Million | $291.64 Million | 0.378x | -1.85% |
| 2008-12-31 | $573.11 Million | $220.61 Million | 0.385x | -24.35% |
| 2007-12-31 | $617.20 Million | $314.06 Million | 0.509x | +63.55% |
| 2006-12-31 | $905.17 Million | $281.62 Million | 0.311x | +60.75% |
| 2005-12-31 | $915.35 Million | $177.16 Million | 0.194x | -40.44% |
| 2004-12-31 | $910.49 Million | $295.85 Million | 0.325x | -10.49% |
| 2003-12-31 | $742.63 Million | $269.60 Million | 0.363x | -14.27% |
| 2002-12-31 | $574.68 Million | $243.34 Million | 0.423x | +22.29% |
| 2001-12-31 | $524.17 Million | $181.50 Million | 0.346x | -18.77% |
| 2000-12-31 | $631.26 Million | $269.11 Million | 0.426x | +86.92% |
| 1999-12-31 | $858.50 Million | $195.80 Million | 0.228x | -0.39% |
| 1998-12-31 | $945.10 Million | $216.40 Million | 0.229x | -4.19% |
| 1997-12-31 | $1.00 Billion | $239.10 Million | 0.239x | -16.47% |
| 1996-12-31 | $1.08 Billion | $308.00 Million | 0.286x | +30.77% |
| 1995-12-31 | $1.12 Billion | $244.30 Million | 0.219x | -7.91% |
| 1994-12-31 | $1.01 Billion | $239.50 Million | 0.238x | +2.71% |
| 1993-12-31 | $891.90 Million | $206.30 Million | 0.231x | +11.01% |
| 1992-12-31 | $977.10 Million | $203.60 Million | 0.208x | +8.55% |
| 1991-12-31 | $960.10 Million | $184.30 Million | 0.192x | -10.39% |
| 1990-12-31 | $898.20 Million | $192.40 Million | 0.214x | +11.61% |
| 1989-12-31 | $764.90 Million | $146.80 Million | 0.192x | -- |