Givaudan SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

Givaudan SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Givaudan SA (2002–2025)

Cash flow conversion efficiency of Givaudan SA from 2002 to 2025. This chart illustrates how Givaudan SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GIVN share price today for real-time trading data and today's change.

Givaudan SA Cash Flow Conversion Ratio Explained

Givaudan SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Givaudan SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Givaudan SA ranked by their cash flow conversion efficiency. Also see GIVN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Credicorp Ltd NYSE:BAP	0.119x
Pembina Pipeline Corp TO:PPL	0.019x
Royalty Pharma Plc NASDAQ:RPRX	0.077x
Atmos Energy Corporation NYSE:ATO	0.025x
Fresenius SE & Co. KGaA XETRA:FRE	0.039x
HOCHTIEF Aktiengesellschaft F:HOT	0.694x
China National Nuclear Power SHG:601985	0.057x
Cheniere Energy Partners LP NYSE:CQP	11.667x

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. Review Givaudan SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$47.24 Billion

CHF37.37 Billion CHF

Market Cap Rank

#899 Global

#16 in Switzerland

Share Price

CHF4048.00

Change (1 day)

-0.42%

52-Week Range

CHF2627.00 - CHF4105.00

All Time High

CHF4670.00