Sensient Technologies Corporation (SXT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sensient Technologies Corporation (SXT) has a cash flow conversion efficiency ratio of 0.037x as of September 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 ($43.96 Million) by net assets ($1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Sensient Technologies Corporation to measure how many days the company can operate on defensive assets alone.
Sensient Technologies Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Sensient Technologies Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sensient Technologies Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sensient Technologies Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erasca Inc
NASDAQ:ERAS
|
-0.070x |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
0.291x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.043x |
|
Wistron NeWeb Corp
TW:6285
|
-0.097x |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
-0.059x |
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
EO Technics Co. Ltd
KQ:039030
|
0.038x |
|
KBR Inc
NYSE:KBR
|
0.068x |
Annual Cash Flow Conversion Efficiency for Sensient Technologies Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Sensient Technologies Corporation from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see SXT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.06 Billion | $157.15 Million | 0.148x | -8.06% |
| 2023-12-31 | $1.05 Billion | $169.70 Million | 0.161x | +1234.23% |
| 2022-12-31 | $999.60 Million | $12.07 Million | 0.012x | -92.20% |
| 2021-12-31 | $938.42 Million | $145.22 Million | 0.155x | -33.91% |
| 2020-12-31 | $934.34 Million | $218.78 Million | 0.234x | +16.51% |
| 2019-12-31 | $881.59 Million | $177.18 Million | 0.201x | +106.94% |
| 2018-12-31 | $859.95 Million | $83.52 Million | 0.097x | -54.14% |
| 2017-12-31 | $852.30 Million | $180.51 Million | 0.212x | -20.44% |
| 2016-12-31 | $835.74 Million | $222.48 Million | 0.266x | +75.70% |
| 2015-12-31 | $845.13 Million | $128.05 Million | 0.152x | -16.16% |
| 2014-12-31 | $1.05 Billion | $189.19 Million | 0.181x | +46.24% |
| 2013-12-31 | $1.24 Billion | $153.55 Million | 0.124x | +2.31% |
| 2012-12-31 | $1.15 Billion | $139.37 Million | 0.121x | -11.31% |
| 2011-12-31 | $1.05 Billion | $142.88 Million | 0.136x | -13.97% |
| 2010-12-31 | $983.78 Million | $155.72 Million | 0.158x | +3.98% |
| 2009-12-31 | $908.70 Million | $138.34 Million | 0.152x | +43.28% |
| 2008-12-31 | $818.60 Million | $86.97 Million | 0.106x | -17.75% |
| 2007-12-31 | $814.42 Million | $105.20 Million | 0.129x | -8.33% |
| 2006-12-31 | $704.10 Million | $99.22 Million | 0.141x | -20.50% |
| 2005-12-31 | $622.23 Million | $110.29 Million | 0.177x | -7.14% |
| 2004-12-31 | $658.70 Million | $125.73 Million | 0.191x | +95.84% |
| 2003-12-31 | $580.12 Million | $56.54 Million | 0.097x | -48.28% |
| 2002-12-31 | $499.36 Million | $94.10 Million | 0.188x | +36.27% |
| 2001-12-31 | $430.82 Million | $59.58 Million | 0.138x | -37.07% |
| 2000-12-31 | $417.06 Million | $91.64 Million | 0.220x | -7.62% |
| 1999-12-31 | $430.90 Million | $102.50 Million | 0.238x | +2.53% |
| 1998-12-31 | $405.60 Million | $94.10 Million | 0.232x | -3.63% |
| 1997-12-31 | $380.50 Million | $91.60 Million | 0.241x | -7.45% |
| 1996-12-31 | $351.00 Million | $91.30 Million | 0.260x | +307.40% |
| 1995-12-31 | $361.80 Million | $23.10 Million | 0.064x | -66.07% |
| 1994-12-31 | $327.40 Million | $61.60 Million | 0.188x | -30.67% |
| 1993-12-31 | $305.10 Million | $82.80 Million | 0.271x | +21.90% |
| 1992-12-31 | $303.20 Million | $67.50 Million | 0.223x | +11.70% |
| 1991-12-31 | $292.00 Million | $58.20 Million | 0.199x | +10.51% |
| 1990-12-31 | $243.40 Million | $43.90 Million | 0.180x | -27.21% |
| 1989-12-31 | $203.40 Million | $50.40 Million | 0.248x | -- |
About Sensient Technologies Corporation
Sensient Technologies Corporation, together with its subsidiaries, manufactures and markets colors, flavors, and other specialty ingredients worldwide. It operates in three segments: Flavors & Extracts, Color, and Asia Pacific. The Flavors & Extracts segment develops, manufactures, and supplies flavor systems under the Sensient Flavors and Sensient Natural Ingredients brands. This segment produce… Read more