Synergie SE Cash Flow Conversion Efficiency
Synergie SE 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.
Cash Flow Conversion Efficiency of Synergie SE (2004–2025)
Cash flow conversion efficiency of Synergie SE from 2004 to 2025. This chart illustrates how Synergie SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Synergie SE for real-time trading data and today's change.
Synergie SE Cash Flow Conversion Ratio Explained
Synergie SE 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.
Synergie SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synergie SE ranked by their cash flow conversion efficiency. Also see SDG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
0.040x |
|
Brookfield Real Assets Income
NYSE:RA
|
0.040x |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
-0.041x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.060x |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.073x |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
Hippo Holdings Inc
NYSE:HIPO
|
0.019x |
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. Review how much free cash does Synergie SE generate 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 |
|---|---|---|---|---|
| 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