Sysco Corporation Cash Flow Conversion Efficiency
Sysco Corporation cash flow conversion efficiency. Based on the latest financial reports, Sysco Corporation (SYY) has a cash flow conversion efficiency ratio of 0.371x as of March 2026. 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 ($852.00 Million) by net assets ($2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sysco Corporation (1989–2026)
Cash flow conversion efficiency of Sysco Corporation from 1989 to 2026. This chart illustrates how Sysco Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sysco Corporation for real-time trading data and today's change.
Sysco Corporation Cash Flow Conversion Ratio Explained
Sysco Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sysco Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sysco Corporation ranked by their cash flow conversion efficiency. Also see Sysco Corporation (SYY) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
0.033x |
|
ArcelorMittal SA
MC:MTS
|
0.000x |
|
Ambev S.A.
F:AMNA
|
0.053x |
|
WEG S.A.
SA:WEGE3
|
0.059x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
Danone SA
F:BSND
|
0.040x |
|
KB Financial Group Inc
NYSE:KB
|
-0.182x |
|
CITIC LTD. ADR/5 HD-40
F:CPF0
|
N/A |
Annual Cash Flow Conversion Efficiency for Sysco Corporation (1989–2026)
The table below shows the annual cash flow conversion efficiency of Sysco Corporation from 1989 to 2026. Review cash generation quality of Sysco Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $2.67 Billion | $2.64 Billion | 0.989x | -26.79% |
| 2025-06-30 | $1.86 Billion | $2.51 Billion | 1.352x | -14.49% |
| 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 | -- |
About 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