Synertec Corporation Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.100x

Synertec Corporation Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Synertec Corporation Ltd (1992–2025)

Cash flow conversion efficiency of Synertec Corporation Ltd from 1992 to 2025. This chart illustrates how Synertec Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Synertec Corporation Ltd share price for real-time trading data and today's change.

Synertec Corporation Ltd Cash Flow Conversion Ratio Explained

Synertec Corporation 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.

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. Also see Synertec Corporation Ltd (SOP) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ideal Power Inc NASDAQ:IPWR	-0.274x
Hoftex Group AG MU:NBH	0.032x
Worth Peripherals Limited NSE:WORTHPERI	0.017x
Sportshero Ltd AU:SHO	-0.448x
NH Special Purpose Acquisition 21 Co. Ltd. KQ:391710	0.166x
Australis Oil & Gas Ltd AU:ATS	0.083x
Ravinder Heights Limited NSE:RVHL	0.073x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x

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. Review Synertec Corporation Ltd (SOP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$25.04 Million

AU$35.39 Million AUD

Market Cap Rank

#24172 Global

#957 in Australia

Share Price

AU$0.07

Change (1 day)

-8.11%

52-Week Range

AU$0.02 - AU$0.11

All Time High

AU$0.30