SYSCO (SYY.SG)
SYSCO (SYY.SG) operates in Diversified Metals & Mining.
SYSCO (SYY.SG) (SYY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.024x
Based on the latest financial reports, SYSCO (SYY.SG) (SYY) has a cash flow conversion efficiency ratio of 0.024x as of September 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 (€53.00 Million) by net assets (€2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SYSCO (SYY.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how SYSCO (SYY.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.
SYSCO (SYY.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SYSCO (SYY.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAAT Global Alternatives Inc
PINK:TOBAF
|
3.079x |
|
MAKEMYTRIP
BE:MY1
|
0.030x |
|
NSTAR Electric Company PFD 4.25%
PINK:NSARP
|
0.000x |
|
Triton Development S.A.
WAR:TRI
|
0.035x |
|
ORION -B-
MU:OFK
|
0.073x |
|
Irisity AB
ST:IRIS
|
-0.046x |
|
UZIN UTZ (UZU.SG)
STU:UZU
|
N/A |
|
Ordissimo
PA:ALORD
|
0.088x |
Annual Cash Flow Conversion Efficiency for SYSCO (SYY.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of SYSCO (SYY.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €1.89 Billion | €2.99 Billion | 1.581x | +12.56% |
| 2023-06-30 | €2.04 Billion | €2.87 Billion | 1.404x | +10.87% |
| 2022-06-30 | €1.41 Billion | €1.79 Billion | 1.267x | +5.62% |
| 2021-06-30 | €1.59 Billion | €1.90 Billion | 1.199x | -14.16% |
| 2020-06-30 | €1.16 Billion | €1.62 Billion | 1.397x | +45.00% |
| 2019-06-30 | €2.50 Billion | €2.41 Billion | 0.963x | +11.90% |
| 2018-06-30 | €2.51 Billion | €2.16 Billion | 0.861x | -5.78% |
| 2017-06-30 | €2.38 Billion | €2.18 Billion | 0.914x | +64.50% |
| 2016-06-30 | €3.48 Billion | €1.93 Billion | 0.556x | -- |