Synertec Corporation Ltd (SOP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.05 Million USD) by net assets (AU$4.81 Million ≈ $3.40 Million USD). 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. Read Synertec Corporation Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Energous Corporation NASDAQ:WATT	-0.180x
Spring Ventures Ltd TA:SPRG	0.003x
Thai Packaging & Printing Public Company Limited BK:TPP	0.035x
Avecho Biotechnology Limited F:OEZ	-0.061x
DeepMarkit Corp V:MKT	0.168x
Seamless Distribution Systems AB ST:SDS	-0.126x
Property Perfect Public Company Limited BK:PF	0.009x
Phio Pharmaceuticals Corp NASDAQ:PHIO	-0.212x

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

$12.49 Million

AU$17.66 Million AUD

Market Cap Rank

#26296 Global

#1259 in Australia

Share Price

AU$0.03

Change (1 day)

+54.55%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.30