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.
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. Read total liabilities of International Flavors & Fragrances Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Great Wall Motor Co Ltd
SHG:601633
|
0.143x |
|
Fortive Corp
NYSE:FTV
|
0.057x |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
0.124x |
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
-0.111x |
|
Geberit AG
SW:GEBN
|
0.344x |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
|
WOLTERS KLUWER ADR EO-12
F:WOS
|
N/A |
|
Canon Inc
F:CNNA
|
0.044x |
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