Synertec Corporation Ltd (SOP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.100x

Based on the latest financial reports, Synertec Corporation Ltd (SOP) has a cash flow conversion efficiency ratio of 0.100x 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$257.12K ≈ $181.93K USD) by net assets (AU$2.57 Million ≈ $1.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SOP days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
-0.183x
SEL Manufacturing Company Limited
NSE:SELMC
-0.055x
Magmatic Resources Ltd
AU:MAG
-0.148x
Patriot Resources Ltd
AU:PAT
0.050x
Mercury Industries Bhd
KLSE:8192
-0.020x
Techcential International Ltd
TWO:6616
0.038x
ChoA Pharmaceutical Co.Ltd
KQ:034940
-0.111x
Perfect Moment Ltd.
NYSE MKT:PMNT
2.134x

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. For the full company profile with market capitalisation and key ratios, see market cap of Synertec Corporation Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$4.81 Million
≈ $3.40 Million
AU$-4.07 Million
≈ $-2.88 Million
-0.847x -64.86%
2024-06-30 AU$12.05 Million
≈ $8.53 Million
AU$-6.19 Million
≈ $-4.38 Million
-0.514x -16.63%
2023-06-30 AU$11.54 Million
≈ $8.16 Million
AU$-5.08 Million
≈ $-3.60 Million
-0.441x +52.88%
2022-06-30 AU$5.16 Million
≈ $3.65 Million
AU$-4.83 Million
≈ $-3.41 Million
-0.935x -448.22%
2021-06-30 AU$2.10 Million
≈ $1.48 Million
AU$-357.61K
≈ $-253.03K
-0.171x +73.13%
2020-06-30 AU$3.95 Million
≈ $2.79 Million
AU$-2.51 Million
≈ $-1.77 Million
-0.635x -503.49%
2019-06-30 AU$5.25 Million
≈ $3.71 Million
AU$825.88K
≈ $584.36K
0.157x -15.24%
2018-06-30 AU$5.35 Million
≈ $3.78 Million
AU$992.38K
≈ $702.17K
0.186x +197.20%
2017-06-30 AU$6.78 Million
≈ $4.80 Million
AU$-1.30 Million
≈ $-916.70K
-0.191x -1315.47%
2016-06-30 AU$20.23 Million
≈ $14.32 Million
AU$-273.03K
≈ $-193.19K
-0.013x -58.02%
2015-06-30 AU$27.83 Million
≈ $19.69 Million
AU$-237.69K
≈ $-168.18K
-0.009x +5.53%
2014-06-30 AU$28.67 Million
≈ $20.28 Million
AU$-259.15K
≈ $-183.36K
-0.009x +74.65%
2013-06-30 AU$29.21 Million
≈ $20.67 Million
AU$-1.04 Million
≈ $-737.21K
-0.036x -1381.84%
2012-06-30 AU$30.16 Million
≈ $21.34 Million
AU$-72.58K
≈ $-51.36K
-0.002x +87.09%
2011-06-30 AU$31.31 Million
≈ $22.15 Million
AU$-583.80K
≈ $-413.08K
-0.019x +60.62%
2010-06-30 AU$19.04 Million
≈ $13.47 Million
AU$-901.90K
≈ $-638.15K
-0.047x -24.95%
2009-06-30 AU$18.61 Million
≈ $13.17 Million
AU$-705.33K
≈ $-499.06K
-0.038x +25.00%
2008-06-30 AU$19.60 Million
≈ $13.87 Million
AU$-990.36K
≈ $-700.74K
-0.051x +56.85%
2007-06-30 AU$13.38 Million
≈ $9.46 Million
AU$-1.57 Million
≈ $-1.11 Million
-0.117x -173.26%
2006-06-30 AU$11.04 Million
≈ $7.81 Million
AU$-473.23K
≈ $-334.84K
-0.043x -43.11%
2005-06-30 AU$12.83 Million
≈ $9.08 Million
AU$-384.30K
≈ $-271.92K
-0.030x +87.53%
2004-06-30 AU$2.58 Million
≈ $1.83 Million
AU$-619.34K
≈ $-438.22K
-0.240x +57.16%
2002-06-30 AU$452.50K
≈ $320.17K
AU$-253.59K
≈ $-179.43K
-0.560x +59.30%
2000-06-30 AU$2.06 Million
≈ $1.46 Million
AU$-2.84 Million
≈ $-2.01 Million
-1.377x -1239.91%
1997-06-30 AU$4.57 Million
≈ $3.23 Million
AU$-469.86K
≈ $-332.46K
-0.103x -14.59%
1996-06-30 AU$5.46 Million
≈ $3.87 Million
AU$-490.05K
≈ $-346.74K
-0.090x -18.40%
1995-06-30 AU$3.48 Million
≈ $2.47 Million
AU$-264.00K
≈ $-186.80K
-0.076x +60.37%
1994-06-30 AU$3.70 Million
≈ $2.62 Million
AU$-707.00K
≈ $-500.25K
-0.191x +37.59%
1993-06-30 AU$1.24 Million
≈ $880.21K
AU$-381.00K
≈ $-269.58K
-0.306x -192.90%
1992-06-30 AU$1.21 Million
≈ $852.61K
AU$-126.00K
≈ $-89.15K
-0.105x --

About Synertec Corporation Ltd

AU:SOP Australia Engineering & Construction
Market Cap
$10.66 Million
AU$15.06 Million AUD
Market Cap Rank
#26876 Global
#1290 in Australia
Share Price
AU$0.03
Change (1 day)
+3.57%
52-Week Range
AU$0.02 - AU$0.03
All Time High
AU$0.30
About

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