Synergie SE (SDG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $31.38 Million USD) by net assets (€727.82 Million ≈ $850.89 Million USD). 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. Read how much debt does Synergie SE carry for a breakdown of total debt and financial obligations.

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
Tianjin Jingwei Electric Wire Co Ltd SHE:300120	0.044x
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	-0.013x
Mako Mining Corp V:MKO	0.047x
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.003x
Noah Holdings Limited F:6NO	0.052x
First Community Bancshares Inc NASDAQ:FCBC	0.037x
Baida Group Co Ltd SHG:600865	0.003x

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. For the full company profile with market capitalisation and key ratios, see Synergie SE market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

PA:SDG France Staffing & Employment Services

Market Cap

$749.59 Million

€641.16 Million EUR

Market Cap Rank

#11319 Global

#168 in France

Share Price

€28.20

Change (1 day)

-1.05%

52-Week Range

€26.30 - €34.90

All Time High

€47.02