International Flavors & Fragrances Inc (IFF) - Cash Flow Conversion Efficiency
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. See International Flavors & Fragrances Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check International Flavors & Fragrances Inc (IFF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
STERIS plc
NYSE:STE
|
0.042x |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
0.764x |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
N/A |
|
US Foods Holding Corp
NYSE:USFD
|
0.068x |
|
Bunge Limited
NYSE:BG
|
0.077x |
|
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
|
0.242x |
|
FTAI Aviation Ltd.
NASDAQ:FTAI
|
-0.536x |
|
Northern Star Resources Ltd
AU:NST
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see market value of International Flavors & Fragrances Inc.
| 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 | -- |
About 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