Givaudan SA (GIVN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

Based on the latest financial reports, Givaudan SA (GIVN) has a cash flow conversion efficiency ratio of 0.035x as of June 2026. 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 (CHF154.00 Million ≈ $194.70 Million USD) by net assets (CHF4.43 Billion ≈ $5.61 Billion 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 GIVN company net worth for the company's overall valuation and market capitalisation.

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.

Givaudan SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Givaudan SA ranked by their cash flow conversion efficiency. Explore Givaudan SA (GIVN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yuanta Financial Holdings Co Ltd TW:2885	-0.059x
FANUC CORP.UNSP.ADR 1/10 F:FUCA	N/A
Credicorp Ltd MX:BAPN	-0.020x
Bharat Electronics Limited NSE:BEL_old	0.013x
Fresenius SE & Co. KGaA XETRA:FRE	0.039x
Transurban Group AU:TCL	0.108x
IMPERIAL BRANDS PLC ADR/1 F:ITBA	N/A
Okta Inc NASDAQ:OKTA	0.034x

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. View Givaudan SA (GIVN) 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	CHF4.57 Billion ≈ $5.78 Billion	CHF1.51 Billion ≈ $1.91 Billion	0.331x	-6.75%
2024-12-31	CHF4.58 Billion ≈ $5.79 Billion	CHF1.62 Billion ≈ $2.05 Billion	0.355x	+3.36%
2023-12-31	CHF4.00 Billion ≈ $5.05 Billion	CHF1.37 Billion ≈ $1.74 Billion	0.343x	+53.49%
2022-12-31	CHF4.24 Billion ≈ $5.36 Billion	CHF948.00 Million ≈ $1.20 Billion	0.224x	-31.54%
2021-12-31	CHF3.94 Billion ≈ $4.98 Billion	CHF1.29 Billion ≈ $1.63 Billion	0.327x	+1.19%
2020-12-31	CHF3.51 Billion ≈ $4.44 Billion	CHF1.13 Billion ≈ $1.43 Billion	0.323x	+4.03%
2019-12-31	CHF3.66 Billion ≈ $4.63 Billion	CHF1.14 Billion ≈ $1.44 Billion	0.310x	+26.49%
2018-12-31	CHF3.73 Billion ≈ $4.72 Billion	CHF916.00 Million ≈ $1.16 Billion	0.245x	+0.86%
2017-12-31	CHF3.54 Billion ≈ $4.47 Billion	CHF861.00 Million ≈ $1.09 Billion	0.243x	-0.45%
2016-12-31	CHF3.29 Billion ≈ $4.16 Billion	CHF805.00 Million ≈ $1.02 Billion	0.244x	-8.76%
2015-12-31	CHF3.42 Billion ≈ $4.32 Billion	CHF915.00 Million ≈ $1.16 Billion	0.268x	+13.46%
2014-12-31	CHF3.41 Billion ≈ $4.31 Billion	CHF806.00 Million ≈ $1.02 Billion	0.236x	-8.97%
2013-12-31	CHF3.42 Billion ≈ $4.33 Billion	CHF888.00 Million ≈ $1.12 Billion	0.259x	+22.24%
2012-12-31	CHF3.68 Billion ≈ $4.65 Billion	CHF781.00 Million ≈ $987.40 Million	0.212x	+62.66%
2011-12-31	CHF3.50 Billion ≈ $4.42 Billion	CHF456.00 Million ≈ $576.51 Million	0.130x	-38.41%
2010-12-31	CHF3.45 Billion ≈ $4.36 Billion	CHF730.00 Million ≈ $922.92 Million	0.212x	-19.28%
2009-12-31	CHF2.81 Billion ≈ $3.56 Billion	CHF738.00 Million ≈ $933.03 Million	0.262x	+1.53%
2008-12-31	CHF2.09 Billion ≈ $2.65 Billion	CHF541.00 Million ≈ $683.97 Million	0.258x	+30.36%
2007-12-31	CHF2.68 Billion ≈ $3.39 Billion	CHF532.00 Million ≈ $672.59 Million	0.198x	+23.48%
2006-12-31	CHF2.80 Billion ≈ $3.53 Billion	CHF449.00 Million ≈ $567.66 Million	0.161x	-11.06%
2005-12-31	CHF2.44 Billion ≈ $3.08 Billion	CHF440.00 Million ≈ $556.28 Million	0.181x	-32.66%
2004-12-31	CHF1.99 Billion ≈ $2.51 Billion	CHF533.00 Million ≈ $673.86 Million	0.268x	+44.14%
2003-12-31	CHF2.59 Billion ≈ $3.27 Billion	CHF481.00 Million ≈ $608.11 Million	0.186x	+25.48%
2002-12-31	CHF2.77 Billion ≈ $3.50 Billion	CHF410.00 Million ≈ $518.35 Million	0.148x	--

About Givaudan SA

SW:GIVN Switzerland Specialty Chemicals

Market Cap

$39.90 Billion

CHF31.56 Billion CHF

Market Cap Rank

#918 Global

#16 in Switzerland

Share Price

CHF3419.00

Change (1 day)

-1.30%

52-Week Range

CHF2627.00 - CHF3585.00

All Time High

CHF4670.00