International Flavors & Fragrances Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.030x

International Flavors & Fragrances Inc cash flow conversion efficiency. Based on the latest financial reports, International Flavors & Fragrances Inc (IFF) has a cash flow conversion efficiency ratio of 0.030x as of June 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 ($422.00 Million) by net assets ($14.01 Billion). 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 International Flavors & Fragrances Inc (1989–2025)

Cash flow conversion efficiency of International Flavors & Fragrances Inc from 1989 to 2025. This chart illustrates how International Flavors & Fragrances Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View International Flavors & Fragrances Inc stock quote for real-time trading data and today's change.

International Flavors & Fragrances Inc Cash Flow Conversion Ratio Explained

International Flavors & Fragrances Inc 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.

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. Also see International Flavors & Fragrances Inc (IFF) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Zijin Mining Group Company Limited
F:FJZ
0.031x
Dassault Aviation SA
PA:AM
0.191x
Telefonica SA ADR
NYSE:TEF
0.115x
SoFi Technologies Inc.
NASDAQ:SOFI
0.011x
Eicher Motors Limited
NSE:EICHERMOT
0.120x
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
0.078x
Hindalco Industries Limited
NSE:HINDALCO
0.060x
United Therapeutics Corporation
NASDAQ:UTHR
0.049x

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. Review IFF free cash flow to operating cash ratio 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 $14.19 Billion $850.00 Million 0.060x -22.10%
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 --

About International Flavors & Fragrances Inc

NYSE:IFF USA Specialty Chemicals
Market Cap
$23.73 Billion
Market Cap Rank
#1187 Global
#502 in USA
Share Price
$93.02
Change (1 day)
+2.43%
52-Week Range
$61.49 - $94.15
All Time High
$142.53
About

International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and markets food, beverage, health and biosciences, scent, and complementary adjacent products in the United States, and internationally. It operates in through Taste, Food Ingredients, Health & Biosciences, and Scent segments. The Taste segment offers savory products such as soups, sauces, meat, fish, poultry, … Read more