Symrise AG (MIL:1SYM) Cash Conversion Cycle: 160.98 (As of Dec. 2025)


MIL:1SYM Symrise AG MIL:1SYM
58 GF Score
Price €89.90
GF Value €99.90
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Symrise AG Cash Conversion Cycle?

Symrise AG MIL:1SYM +5.12% 58 Cash Conversion Cycle is 160.98 as of Dec. 2025. GuruFocus rates MIL:1SYM with a GF Score™ of 58/100 and a GF Value™ of €99.90 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Symrise AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 75.98.
Symrise AG's Days Inventory for the six months ended in Dec. 2025 was 134.01.
Symrise AG's Days Payable for the six months ended in Dec. 2025 was 49.01.
Therefore, Symrise AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 160.98.


Symrise AG  (MIL:1SYM) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Symrise AG Cash Conversion Cycle Related Terms


Symrise AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Symrise AG's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Symrise AG Cash Conversion Cycle Chart

Symrise AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.46 148.71 160.52 158.88 154.75

Symrise AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 173.25 157.95 171.20 167.75 160.98

MIL:1SYM vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Symrise AG's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Symrise AG Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Symrise AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Symrise AG's Cash Conversion Cycle falls into.


MIL:1SYM
58GF Score
Symrise AG MIL:1SYM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Symrise AG Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Symrise AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=70.17+139.64-55.06
=154.75

Symrise AG's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=75.98+134.01-49.01
=160.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 160.98 mean?
Symrise AG (MIL:1SYM) has a Cash Conversion Cycle of 160.98 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Symrise AG and its competitors.
Is Symrise AG's Cash Conversion Cycle too high?
Symrise AG's current Cash Conversion Cycle is 160.98. The Chemicals industry median Cash Conversion Cycle is 89.14. Symrise AG's value of 160.98 is 80.6% above this industry median. Overall, Symrise AG has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Symrise AG's Cash Conversion Cycle compare to LIN and SHW?
Symrise AG's Cash Conversion Cycle of 160.98 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. Symrise AG's value of 160.98 is 80.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Symrise AG's current Cash Conversion Cycle of 160.98 is 80.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Symrise AG and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Symrise AG's current Cash Conversion Cycle is 160.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symrise AG stock overvalued right now?
Based on GuruFocus' analysis, Symrise AG (MIL:1SYM) is currently considered Modestly Undervalued. The stock's GF Value™ is €99.90, compared to a current price of €89.90 — trading 10% below its estimated fair value. The current Cash Conversion Cycle is 160.98 and 80.6% above the Chemicals industry median of 89.14. Symrise AG's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Symrise AG (MIL:1SYM), the current Cash Conversion Cycle is 160.98 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Symrise AG (MIL:1SYM) Overvalued in 2026?

Based on GuruFocus' analysis, Symrise AG stock appears to be undervalued. The current stock price of €89.90 is trading 10% below its estimated GF Value™ of €99.90. GuruFocus considers Symrise AG to be Modestly Undervalued.

Key valuation signals for MIL:1SYM:

  • Cash Conversion Cycle: 160.98
  • GF Value™: €99.90 vs. price of €89.90 (10% below fair value)
  • GF Score™: 58/100 with 8 warning signs
  • Industry Position: 80.6% above the Chemicals median

No single metric tells the full story. See the MIL:1SYM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Symrise AG Business Description

Address Muhlenfeldstrasse 1, Holzminden, ST, DEU, 37603
Symrise is a global supplier of ingredients for fragrances and flavourings across the food, beverage, household products, and pharmaceutical industries. With an estimated 12% market share, it is the world's fourth-largest supplier of fragrances and flavourings. The company was created after a 2003 merger of two companies that originated in 1874 and 1919. With almost 13,000 employees, Symrise produces 35,000 products sourced from 10,000 mostly natural raw materials such as vanilla, citrus, blossoms, and plant or animal materials for more than 6,000 customers.
58GF Score

Get the complete analysis for MIL:1SYM

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€89.90
Price
€99.90
GF Value