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 operational self-sufficiency of Synergie SE to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tongyang Inc
KO:001525
|
-0.001x |
|
Runner Xiamen Corp
SHG:603408
|
0.071x |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
|
FRoSTA AG
F:NLM
|
0.210x |
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
N/A |
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
0.172x |
|
Tungkong Inc
SHE:002117
|
0.051x |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
0.070x |
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 Synergie SE market capitalisation.
| 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