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 how many days can International Flavors & Fragrances Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Merck KGaA
XETRA:MRK
|
0.045x |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
N/A |
|
King Slide Works Co Ltd
TW:2059
|
0.095x |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
0.140x |
|
OMV Aktiengesellschaft
VI:OMV
|
0.036x |
|
Incyte Corporation
NASDAQ:INCY
|
0.067x |
|
Equifax Inc
NYSE:EFX
|
0.052x |
|
MPI Corporation
TWO:6223
|
0.102x |
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 IFF market cap overview.
| 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