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. Also see SDG stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore SDG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carasso
TA:CRSO
|
0.003x |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
0.057x |
|
FRoSTA AG
F:NLM
|
0.210x |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
0.010x |
|
Grendene S.A
SA:GRND3
|
0.009x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
N/A |
|
Golden Friends
TWO:4506
|
0.089x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
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. View Synergie SE (SDG) share price today for real-time trading data and today's change.
| 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