Synergie SE
Synergie SE provides human resources management and development services for companies and institutions in France, Belgium, Other Northern and Eastern Europe, Italy, Spain, Portugal, Canada, and Australia. It offers temporary work, recruitment, out-placement, social engineering, consultancy, and training services. The company serves various specialized sectors and industries, such as renewable en… Read more
Synergie SE (SDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.037x
Based on the latest financial reports, Synergie SE (SDG) has a cash flow conversion efficiency ratio of 0.037x as of June 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 (€26.84 Million) by net assets (€727.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synergie SE - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Synergie SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synergie SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synergie SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
0.087x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
0.143x |
|
Alpha Investment Inc
PINK:ALPC
|
0.005x |
|
BREDBAND2 I SKAND.SK0025
F:2DZ
|
N/A |
|
Atomera Inc
NASDAQ:ATOM
|
-0.175x |
|
Infotel SA
PA:INF
|
0.091x |
|
Stillfront Group AB (publ)
PINK:STLFF
|
0.110x |
|
Getty Images Holdings Inc.
NYSE:GETY
|
0.033x |
Annual Cash Flow Conversion Efficiency for Synergie SE (2004–2024)
The table below shows the annual cash flow conversion efficiency of Synergie SE from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €719.61 Million | €73.43 Million | 0.102x | -36.06% |
| 2023-12-31 | €659.26 Million | €105.21 Million | 0.160x | -26.70% |
| 2022-12-31 | €612.77 Million | €133.42 Million | 0.218x | -18.58% |
| 2021-12-31 | €551.32 Million | €147.43 Million | 0.267x | +21.67% |
| 2020-12-31 | €583.47 Million | €128.24 Million | 0.220x | -12.84% |
| 2019-12-31 | €544.67 Million | €137.34 Million | 0.252x | +182.72% |
| 2018-12-31 | €501.76 Million | €44.75 Million | 0.089x | -0.17% |
| 2017-12-31 | €435.71 Million | €38.93 Million | 0.089x | +808.03% |
| 2016-12-31 | €370.40 Million | €-4.67 Million | -0.013x | -109.43% |
| 2015-12-31 | €322.14 Million | €43.11 Million | 0.134x | -28.31% |
| 2014-12-31 | €269.73 Million | €50.35 Million | 0.187x | +134.48% |
| 2013-12-31 | €225.04 Million | €17.91 Million | 0.080x | +7.27% |
| 2012-12-31 | €199.83 Million | €14.83 Million | 0.074x | +521.54% |
| 2011-12-31 | €192.21 Million | €2.29 Million | 0.012x | -16.93% |
| 2010-12-31 | €182.69 Million | €2.63 Million | 0.014x | -95.04% |
| 2009-12-31 | €168.91 Million | €48.93 Million | 0.290x | -6.93% |
| 2008-12-31 | €166.22 Million | €51.74 Million | 0.311x | -16.74% |
| 2007-12-31 | €166.79 Million | €62.36 Million | 0.374x | +1700.29% |
| 2006-12-31 | €133.82 Million | €2.78 Million | 0.021x | +27.14% |
| 2005-12-31 | €115.89 Million | €1.89 Million | 0.016x | -85.51% |
| 2004-12-31 | €99.64 Million | €11.23 Million | 0.113x | -- |