Synertec Corporation Ltd
Synertec Corporation Limited operates as a diversified technology design and development company in Australia and internationally. It operates through two segments: Engineering and Technology. The company offers services in the areas of automation and control systems, electrical and instrumentation, functional safety, metering and sampling, process and mechanical, systems engineering, and validat… Read more
Synertec Corporation Ltd (SOP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.602x
Based on the latest financial reports, Synertec Corporation Ltd (SOP) has a cash flow conversion efficiency ratio of -0.602x as of June 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$-2.89 Million) by net assets (AU$4.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synertec Corporation Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Synertec Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synertec Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synertec Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neurobo Pharmaceuticals Inc
NASDAQ:NRBO
|
-0.431x |
|
Marvel Biosciences Corp.
PINK:MBCOF
|
0.049x |
|
Acrux Limited
PINK:ARUXF
|
-4.086x |
|
VIOL Co. Ltd
KQ:335890
|
0.042x |
|
Digicontent Limited
NSE:DGCONTENT
|
0.197x |
|
NSX Ltd
AU:NSX
|
0.587x |
|
XOX Technology Bhd
KLSE:0017
|
-0.013x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Synertec Corporation Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Synertec Corporation Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.81 Million | AU$-4.07 Million | -0.847x | -64.86% |
| 2024-06-30 | AU$12.05 Million | AU$-6.19 Million | -0.514x | -16.63% |
| 2023-06-30 | AU$11.54 Million | AU$-5.08 Million | -0.441x | +52.88% |
| 2022-06-30 | AU$5.16 Million | AU$-4.83 Million | -0.935x | -448.22% |
| 2021-06-30 | AU$2.10 Million | AU$-357.61K | -0.171x | +73.13% |
| 2020-06-30 | AU$3.95 Million | AU$-2.51 Million | -0.635x | -503.49% |
| 2019-06-30 | AU$5.25 Million | AU$825.88K | 0.157x | -15.24% |
| 2018-06-30 | AU$5.35 Million | AU$992.38K | 0.186x | +197.20% |
| 2017-06-30 | AU$6.78 Million | AU$-1.30 Million | -0.191x | -1315.47% |
| 2016-06-30 | AU$20.23 Million | AU$-273.03K | -0.013x | -58.02% |
| 2015-06-30 | AU$27.83 Million | AU$-237.69K | -0.009x | +5.53% |
| 2014-06-30 | AU$28.67 Million | AU$-259.15K | -0.009x | +74.65% |
| 2013-06-30 | AU$29.21 Million | AU$-1.04 Million | -0.036x | -1381.84% |
| 2012-06-30 | AU$30.16 Million | AU$-72.58K | -0.002x | +87.09% |
| 2011-06-30 | AU$31.31 Million | AU$-583.80K | -0.019x | +60.62% |
| 2010-06-30 | AU$19.04 Million | AU$-901.90K | -0.047x | -24.95% |
| 2009-06-30 | AU$18.61 Million | AU$-705.33K | -0.038x | +25.00% |
| 2008-06-30 | AU$19.60 Million | AU$-990.36K | -0.051x | +56.85% |
| 2007-06-30 | AU$13.38 Million | AU$-1.57 Million | -0.117x | -173.26% |
| 2006-06-30 | AU$11.04 Million | AU$-473.23K | -0.043x | -43.11% |
| 2005-06-30 | AU$12.83 Million | AU$-384.30K | -0.030x | +87.53% |
| 2004-06-30 | AU$2.58 Million | AU$-619.34K | -0.240x | +57.16% |
| 2002-06-30 | AU$452.50K | AU$-253.59K | -0.560x | +59.30% |
| 2000-06-30 | AU$2.06 Million | AU$-2.84 Million | -1.377x | -1239.91% |
| 1997-06-30 | AU$4.57 Million | AU$-469.86K | -0.103x | -14.59% |
| 1996-06-30 | AU$5.46 Million | AU$-490.05K | -0.090x | -18.40% |
| 1995-06-30 | AU$3.48 Million | AU$-264.00K | -0.076x | +60.37% |
| 1994-06-30 | AU$3.70 Million | AU$-707.00K | -0.191x | +37.59% |
| 1993-06-30 | AU$1.24 Million | AU$-381.00K | -0.306x | -192.90% |
| 1992-06-30 | AU$1.21 Million | AU$-126.00K | -0.105x | -- |