Sysco Corporation
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen … Read more
Sysco Corporation (SYY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.225x
Based on the latest financial reports, Sysco Corporation (SYY) has a cash flow conversion efficiency ratio of 0.225x 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 ($525.00 Million) by net assets ($2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sysco Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Sysco Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sysco Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sysco Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tesco PLC
PINK:TSCDY
|
0.296x |
|
Coherent Inc
NYSE:COHR
|
0.007x |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
-0.037x |
|
Eoptolink Technology Inc Ltd
SHE:300502
|
0.254x |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
0.150x |
|
Strategy Inc
LSE:0A7O
|
0.000x |
|
Franco-Nevada Corporation
NYSE:FNV
|
0.050x |
|
COHERENT CORP.
F:H7B
|
N/A |
Annual Cash Flow Conversion Efficiency for Sysco Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Sysco Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.86 Billion | $2.69 Billion | 1.447x | -8.46% |
| 2024-06-30 | $1.89 Billion | $2.99 Billion | 1.581x | +12.54% |
| 2023-06-30 | $2.04 Billion | $2.87 Billion | 1.405x | +10.90% |
| 2022-06-30 | $1.41 Billion | $1.79 Billion | 1.266x | +5.60% |
| 2021-06-30 | $1.59 Billion | $1.90 Billion | 1.199x | -11.62% |
| 2020-06-30 | $1.19 Billion | $1.62 Billion | 1.357x | +42.83% |
| 2019-06-30 | $2.54 Billion | $2.41 Billion | 0.950x | +12.16% |
| 2018-06-30 | $2.54 Billion | $2.16 Billion | 0.847x | -6.50% |
| 2017-06-30 | $2.46 Billion | $2.23 Billion | 0.906x | +61.97% |
| 2016-06-30 | $3.55 Billion | $1.99 Billion | 0.559x | +90.63% |
| 2015-06-30 | $5.30 Billion | $1.56 Billion | 0.293x | +3.51% |
| 2014-06-30 | $5.27 Billion | $1.49 Billion | 0.283x | -2.65% |
| 2013-06-30 | $5.19 Billion | $1.51 Billion | 0.291x | -2.86% |
| 2012-06-30 | $4.69 Billion | $1.40 Billion | 0.300x | +29.20% |
| 2011-06-30 | $4.71 Billion | $1.09 Billion | 0.232x | +0.28% |
| 2010-06-30 | $3.83 Billion | $885.43 Million | 0.231x | -49.39% |
| 2009-06-30 | $3.45 Billion | $1.58 Billion | 0.457x | -2.38% |
| 2008-06-30 | $3.41 Billion | $1.60 Billion | 0.468x | +9.41% |
| 2007-06-30 | $3.28 Billion | $1.40 Billion | 0.428x | +15.72% |
| 2006-06-30 | $3.05 Billion | $1.13 Billion | 0.370x | -14.42% |
| 2005-06-30 | $2.76 Billion | $1.19 Billion | 0.432x | -6.95% |
| 2004-06-30 | $2.56 Billion | $1.19 Billion | 0.464x | -25.66% |
| 2003-06-30 | $2.20 Billion | $1.37 Billion | 0.625x | +22.79% |
| 2002-06-30 | $2.13 Billion | $1.08 Billion | 0.509x | +14.38% |
| 2001-06-30 | $2.15 Billion | $955.22 Million | 0.445x | +10.56% |
| 2000-06-30 | $1.76 Billion | $708.73 Million | 0.402x | -1.90% |
| 1999-06-30 | $1.43 Billion | $585.30 Million | 0.410x | +55.51% |
| 1998-06-30 | $1.36 Billion | $357.80 Million | 0.264x | -25.85% |
| 1997-06-30 | $1.40 Billion | $498.10 Million | 0.356x | +49.68% |
| 1996-06-30 | $1.47 Billion | $350.40 Million | 0.238x | -1.01% |
| 1995-06-30 | $1.40 Billion | $336.90 Million | 0.240x | +5.43% |
| 1994-06-30 | $1.24 Billion | $282.50 Million | 0.228x | +0.66% |
| 1993-06-30 | $1.14 Billion | $257.20 Million | 0.226x | +2.14% |
| 1992-06-30 | $1.06 Billion | $234.00 Million | 0.221x | -18.05% |
| 1991-06-30 | $918.60 Million | $248.20 Million | 0.270x | -6.57% |
| 1990-06-30 | $770.80 Million | $222.90 Million | 0.289x | +20.53% |
| 1989-06-30 | $642.70 Million | $154.20 Million | 0.240x | -- |