Symrise AG
Symrise AG operates as a supplier of fragrances, flavorings, cosmetic base materials and active ingredients, and functional ingredients and solutions in Europe, Africa, the Middle East, North America, the Asia Pacific, and Latin America. The company operates in two segments, Taste, Nutrition & Health; and Scent & Care. The Taste, Nutrition & Health segment provides functional ingredients and prod… Read more
Symrise AG (SYIEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Symrise AG (SYIEF) has a cash flow conversion efficiency ratio of 0.024x 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 ($90.49 Million) by net assets ($3.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Symrise AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Symrise AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Symrise AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Symrise AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
0.157x |
|
Regal Beloit Corporation
NYSE:RRX
|
0.024x |
|
Kingspan Group plc
PINK:KGSPF
|
0.035x |
|
Kubota Corporation
PINK:KUBTF
|
0.041x |
|
Atlassian Corp Plc
NASDAQ:TEAM
|
0.112x |
|
CGI Inc
NYSE:GIB
|
0.064x |
|
BSE Limited
NSE:BSE
|
0.185x |
|
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
0.122x |
Annual Cash Flow Conversion Efficiency for Symrise AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of Symrise AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.02 Billion | $894.91 Million | 0.223x | +14.06% |
| 2023-12-31 | $3.69 Billion | $719.51 Million | 0.195x | +95.70% |
| 2022-12-31 | $3.61 Billion | $360.11 Million | 0.100x | -37.80% |
| 2021-12-31 | $3.25 Billion | $521.56 Million | 0.160x | -40.42% |
| 2020-12-31 | $2.36 Billion | $635.68 Million | 0.269x | +21.32% |
| 2019-12-31 | $2.46 Billion | $546.77 Million | 0.222x | -2.35% |
| 2018-12-31 | $1.94 Billion | $441.79 Million | 0.227x | +1.47% |
| 2017-12-31 | $1.77 Billion | $396.18 Million | 0.224x | +14.49% |
| 2016-12-31 | $1.73 Billion | $338.77 Million | 0.196x | -17.21% |
| 2015-12-31 | $1.59 Billion | $375.18 Million | 0.236x | -1.43% |
| 2014-12-31 | $1.43 Billion | $343.21 Million | 0.240x | -17.06% |
| 2013-12-31 | $951.06 Million | $274.78 Million | 0.289x | +15.39% |
| 2012-12-31 | $876.62 Million | $219.50 Million | 0.250x | +13.88% |
| 2011-12-31 | $913.74 Million | $200.91 Million | 0.220x | -21.23% |
| 2010-12-31 | $842.12 Million | $235.07 Million | 0.279x | -14.78% |
| 2009-12-31 | $688.96 Million | $225.69 Million | 0.328x | +38.73% |
| 2008-12-31 | $648.39 Million | $153.10 Million | 0.236x | +188.53% |
| 2007-12-31 | $1.72 Billion | $140.63 Million | 0.082x | +609.26% |
| 2006-12-31 | $1.74 Billion | $-27.89 Million | -0.016x | -236.69% |
| 2005-12-31 | $1.72 Billion | $20.22 Million | 0.012x | -- |