I Synergy Group Ltd (IS3) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.455x

Based on the latest financial reports, I Synergy Group Ltd (IS3) has a cash flow conversion efficiency ratio of 0.455x 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 (AU$-455.45K ≈ $-322.26K USD) by net assets (AU$-1.00 Million ≈ $-708.27K 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 leveraged is I Synergy Group Ltd's balance sheet to measure how much of total assets are equity-financed.

I Synergy Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how I Synergy Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check I Synergy Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

I Synergy Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of I Synergy Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Simris Alg AB (publ) ST:SIMRIS-B	-0.723x
KCI SA WAR:KCI	0.002x
INOVIQ LTD. F:EGQ0	N/A
Reko International Group Inc V:REKO	-0.017x
Doosan Solus Co Ltd Pref 1P KO:33637K	0.006x
Ozaurum Resources Ltd AU:OZM	-0.488x
Phoenix Materials Co. Ltd KQ:050090	-0.010x
UMS-Neiken Group Bhd KLSE:7227	0.019x

Annual Cash Flow Conversion Efficiency for I Synergy Group Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of I Synergy Group Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of I Synergy Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$-1.00 Million ≈ $-708.27K	AU$-750.00K ≈ $-530.67K	0.749x	+111.55%
2024-12-31	AU$-2.48 Million ≈ $-1.76 Million	AU$-879.99K ≈ $-622.65K	0.354x	+133.66%
2023-12-31	AU$-2.36 Million ≈ $-1.67 Million	AU$-358.15K ≈ $-253.42K	0.152x	-92.30%
2022-12-31	AU$-1.16 Million ≈ $-817.24K	AU$-2.27 Million ≈ $-1.61 Million	1.969x	+123.72%
2021-12-31	AU$-2.54 Million ≈ $-1.80 Million	AU$-2.24 Million ≈ $-1.58 Million	0.880x	+115.91%
2020-12-31	AU$81.32K ≈ $57.54K	AU$-450.00K ≈ $-318.40K	-5.534x	-284.42%
2019-12-31	AU$910.00K ≈ $643.88K	AU$-1.31 Million ≈ $-926.91K	-1.440x	-471.73%
2018-12-31	AU$3.77 Million ≈ $2.67 Million	AU$-950.00K ≈ $-672.19K	-0.252x	-189.00%
2017-12-31	AU$5.68 Million ≈ $4.02 Million	AU$1.61 Million ≈ $1.14 Million	0.283x	-93.49%
2016-12-31	AU$1.67 Million ≈ $1.18 Million	AU$7.25 Million ≈ $5.13 Million	4.344x	+297.10%
2015-12-31	AU$8.45 Million ≈ $5.98 Million	AU$9.24 Million ≈ $6.54 Million	1.094x	--

About I Synergy Group Ltd

AU:IS3 Australia Advertising Agencies

Market Cap

$221.87 Million

AU$313.57 Million AUD

Market Cap Rank

#25535 Global

#1104 in Australia

Share Price

AU$0.18

Change (1 day)

-18.18%

52-Week Range

AU$0.01 - AU$0.29

All Time High

AU$0.35