Synergie SE (SDG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Synergie SE (SDG) has a cash flow conversion efficiency ratio of 0.093x 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 (€70.30 Million ≈ $82.18 Million USD) by net assets (€754.04 Million ≈ $881.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Synergie SE balance sheet quality to measure how much of total assets are equity-financed.
Synergie SE - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Synergie SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Synergie SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
0.012x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.030x |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.103x |
|
Bank of Kaohsiung Ltd
TW:2836
|
-0.099x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
|
0.021x |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
0.102x |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Synergie SE (2004–2025)
The table below shows the annual cash flow conversion efficiency of Synergie SE from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Synergie SE worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €754.04 Million ≈ $881.55 Million |
€93.08 Million ≈ $108.82 Million |
0.123x | +20.98% |
| 2024-12-31 | €719.61 Million ≈ $841.30 Million |
€73.43 Million ≈ $85.85 Million |
0.102x | -36.06% |
| 2023-12-31 | €659.26 Million ≈ $770.74 Million |
€105.21 Million ≈ $123.00 Million |
0.160x | -26.70% |
| 2022-12-31 | €612.77 Million ≈ $716.39 Million |
€133.42 Million ≈ $155.98 Million |
0.218x | -18.58% |
| 2021-12-31 | €551.32 Million ≈ $644.55 Million |
€147.43 Million ≈ $172.36 Million |
0.267x | +21.67% |
| 2020-12-31 | €583.47 Million ≈ $682.13 Million |
€128.24 Million ≈ $149.92 Million |
0.220x | -12.84% |
| 2019-12-31 | €544.67 Million ≈ $636.78 Million |
€137.34 Million ≈ $160.57 Million |
0.252x | +182.72% |
| 2018-12-31 | €501.76 Million ≈ $586.62 Million |
€44.75 Million ≈ $52.32 Million |
0.089x | -0.17% |
| 2017-12-31 | €435.71 Million ≈ $509.39 Million |
€38.93 Million ≈ $45.51 Million |
0.089x | +808.03% |
| 2016-12-31 | €370.40 Million ≈ $433.04 Million |
€-4.67 Million ≈ $-5.46 Million |
-0.013x | -109.43% |
| 2015-12-31 | €322.14 Million ≈ $376.62 Million |
€43.11 Million ≈ $50.40 Million |
0.134x | -28.31% |
| 2014-12-31 | €269.73 Million ≈ $315.35 Million |
€50.35 Million ≈ $58.86 Million |
0.187x | +134.48% |
| 2013-12-31 | €225.04 Million ≈ $263.10 Million |
€17.91 Million ≈ $20.94 Million |
0.080x | +7.27% |
| 2012-12-31 | €199.83 Million ≈ $233.62 Million |
€14.83 Million ≈ $17.34 Million |
0.074x | +521.54% |
| 2011-12-31 | €192.21 Million ≈ $224.71 Million |
€2.29 Million ≈ $2.68 Million |
0.012x | -16.93% |
| 2010-12-31 | €182.69 Million ≈ $213.59 Million |
€2.63 Million ≈ $3.07 Million |
0.014x | -95.04% |
| 2009-12-31 | €168.91 Million ≈ $197.48 Million |
€48.93 Million ≈ $57.21 Million |
0.290x | -6.93% |
| 2008-12-31 | €166.22 Million ≈ $194.33 Million |
€51.74 Million ≈ $60.49 Million |
0.311x | -16.74% |
| 2007-12-31 | €166.79 Million ≈ $194.99 Million |
€62.36 Million ≈ $72.90 Million |
0.374x | +1700.29% |
| 2006-12-31 | €133.82 Million ≈ $156.44 Million |
€2.78 Million ≈ $3.25 Million |
0.021x | +27.14% |
| 2005-12-31 | €115.89 Million ≈ $135.49 Million |
€1.89 Million ≈ $2.21 Million |
0.016x | -85.51% |
| 2004-12-31 | €99.64 Million ≈ $116.50 Million |
€11.23 Million ≈ $13.13 Million |
0.113x | -- |
About 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