SYNOPSYS (SYP.SG)
SYNOPSYS (SYP.SG) operates in Diversified Metals & Mining.
SYNOPSYS (SYP.SG) (SYP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.059x
Based on the latest financial reports, SYNOPSYS (SYP.SG) (SYP) has a cash flow conversion efficiency ratio of 0.059x as of July 2024.
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 (€455.41 Million) by net assets (€7.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SYNOPSYS (SYP.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SYNOPSYS (SYP.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SYNOPSYS (SYP.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SYNOPSYS (SYP.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TON Strategy Co
NASDAQ:TONX
|
-0.015x |
|
Major Development Public Company Limited
BK:MJD
|
-0.052x |
|
ValiRx plc
LSE:VAL
|
-0.233x |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
|
NuCana PLC
NASDAQ:NCNA
|
0.049x |
|
SIAV S.P.A.
F:F4U
|
N/A |
|
KAP AG
F:IUR
|
0.002x |
|
INE0
F:INE0
|
N/A |
Annual Cash Flow Conversion Efficiency for SYNOPSYS (SYP.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SYNOPSYS (SYP.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | €6.18 Billion | €1.70 Billion | 0.275x | -11.95% |
| 2022-10-31 | €5.56 Billion | €1.74 Billion | 0.313x | +11.05% |
| 2021-10-31 | €5.30 Billion | €1.49 Billion | 0.282x | +39.59% |
| 2020-10-31 | €4.91 Billion | €991.31 Million | 0.202x | +3.08% |
| 2019-10-31 | €4.09 Billion | €800.51 Million | 0.196x | +60.83% |
| 2018-10-31 | €3.49 Billion | €424.23 Million | 0.122x | -37.08% |
| 2017-10-31 | €3.28 Billion | €634.57 Million | 0.193x | +5.38% |
| 2016-10-31 | €3.20 Billion | €586.63 Million | 0.184x | -- |