I Synergy Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.455x

I Synergy Group Ltd cash flow conversion efficiency. 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. Also see I Synergy Group Ltd stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of I Synergy Group Ltd from 2015 to 2025. This chart illustrates how I Synergy Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IS3 live share price for real-time trading data and today's change.

I Synergy Group Ltd Cash Flow Conversion Ratio Explained

I Synergy Group Ltd 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.

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. Review IS3 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Korea Computer Terminal Inc KQ:089150	0.013x
Orgabio Holdings Bhd KLSE:0252	0.122x
Aneka Jaringan Holdings Bhd KLSE:0226	-0.039x
Precio Fishbone AB (publ) ST:PRCO-B	0.044x
Andalan Perkasa Abadi Tbk PT JK:NASA	0.000x
Global Menkul Degerler AS IS:GLBMD	0.070x
WESTWARD GOLD INC. F:IM50	-0.012x
North Eastern Carrying Corporation Limited NSE:NECCLTD	-0.030x

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. Also see how large is I Synergy Group Ltd's balance sheet for a full breakdown of the balance sheet.

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

$172.57 Million

AU$243.89 Million AUD

Market Cap Rank

#25402 Global

#1074 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.29

All Time High

AU$0.35