Givaudan SA
Givaudan SA engages in the manufacture, supply, and sale of fragrance, beauty, taste, and wellbeing products to the consumer goods industry. It operates in two divisions, Fragrance & Beauty, and Taste & Wellbeing. The Fragrance & Beauty division offers fine fragrances; consumer products, such as personal, home, fabric, and oral care; fragrance ingredients; and active beauty products. The Taste & … Read more
Givaudan SA (GVDBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.060x
Based on the latest financial reports, Givaudan SA (GVDBF) has a cash flow conversion efficiency ratio of 0.060x 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 ($248.00 Million) by net assets ($4.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Givaudan SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Givaudan SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Givaudan SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Givaudan SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COHERENT CORP.
F:H7B
|
N/A |
|
Franco-Nevada Corporation
NYSE:FNV
|
0.050x |
|
Strategy Inc
LSE:0A7O
|
0.000x |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
0.150x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.062x |
|
Kimco Realty Corporation
NYSE:KIM-PN
|
0.024x |
|
PG&E Corp
NYSE:PCG
|
0.060x |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
Annual Cash Flow Conversion Efficiency for Givaudan SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Givaudan SA from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.57 Billion | $1.51 Billion | 0.331x | -6.75% |
| 2024-12-31 | $4.58 Billion | $1.62 Billion | 0.355x | +3.36% |
| 2023-12-31 | $4.00 Billion | $1.37 Billion | 0.343x | +53.49% |
| 2022-12-31 | $4.24 Billion | $948.00 Million | 0.224x | -31.54% |
| 2021-12-31 | $3.94 Billion | $1.29 Billion | 0.327x | +1.19% |
| 2020-12-31 | $3.51 Billion | $1.13 Billion | 0.323x | +4.03% |
| 2019-12-31 | $3.66 Billion | $1.14 Billion | 0.310x | +26.19% |
| 2018-12-31 | $3.72 Billion | $916.00 Million | 0.246x | +1.10% |
| 2017-12-31 | $3.54 Billion | $861.00 Million | 0.243x | -0.45% |
| 2016-12-31 | $3.29 Billion | $805.00 Million | 0.244x | -8.76% |
| 2015-12-31 | $3.42 Billion | $915.00 Million | 0.268x | +13.46% |
| 2014-12-31 | $3.41 Billion | $806.00 Million | 0.236x | -8.97% |
| 2013-12-31 | $3.42 Billion | $888.00 Million | 0.259x | +22.24% |
| 2012-12-31 | $3.68 Billion | $781.00 Million | 0.212x | +62.66% |
| 2011-12-31 | $3.50 Billion | $456.00 Million | 0.130x | -38.41% |
| 2010-12-31 | $3.45 Billion | $730.00 Million | 0.212x | -19.28% |
| 2009-12-31 | $2.81 Billion | $738.00 Million | 0.262x | +1.53% |
| 2008-12-31 | $2.09 Billion | $541.00 Million | 0.258x | +30.36% |
| 2007-12-31 | $2.68 Billion | $532.00 Million | 0.198x | +23.48% |
| 2006-12-31 | $2.80 Billion | $449.00 Million | 0.161x | -11.06% |
| 2005-12-31 | $2.44 Billion | $440.00 Million | 0.181x | -32.66% |
| 2004-12-31 | $1.99 Billion | $533.00 Million | 0.268x | +44.14% |
| 2003-12-31 | $2.59 Billion | $481.00 Million | 0.186x | +25.48% |
| 2002-12-31 | $2.77 Billion | $410.00 Million | 0.148x | -- |