Givaudan SA (GIVN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.269x

Based on the latest financial reports, Givaudan SA (GIVN) has a cash flow conversion efficiency ratio of 0.269x as of December 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 (CHF1.23 Billion ≈ $1.55 Billion USD) by net assets (CHF4.57 Billion ≈ $5.78 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Givaudan SA fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Adyen NV AS:ADYEN	-0.309x
IMPERIAL BRANDS PLC ADR/1 F:ITBA	N/A
China Merchants Bank Co. Ltd F:M4B	0.098x
Copart Inc NASDAQ:CPRT	0.013x
Centene Corp NYSE:CNC	0.167x
Kellanova NYSE:K	0.117x
Vodafone Group Plc F:VODJ	0.104x
Svenska Handelsbanken AB (publ) ST:SHB-A	0.672x

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. For the full company profile with market capitalisation and key ratios, see GIVN market cap overview.

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

$37.31 Billion

CHF29.51 Billion CHF

Market Cap Rank

#918 Global

#16 in Switzerland

Share Price

CHF3198.00

Change (1 day)

+0.50%

52-Week Range

CHF2627.00 - CHF4106.00

All Time High

CHF4670.00