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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Synertec Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Medience Co. LTD KQ:014100	-0.019x
Airo Lam limited NSE:AIROLAM	0.083x
Hotel Shilla Co Ltd KO:008775	-0.137x
Buxton Resources Ltd AU:BUX	-0.863x
TIALIS ESSENTIAL IT PLC F:U6M	N/A
A1 Investments & Resources Ltd AU:AYI	0.118x
Harta Djaya Karya Tbk Pt JK:MEJA	0.291x
Dolphin Entertainment Inc NASDAQ:DLPN	0.060x

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 Synertec Corporation Ltd stock valuation.

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

$23.15 Million

AU$32.72 Million AUD

Market Cap Rank

#26073 Global

#1167 in Australia

Share Price

AU$0.06

Change (1 day)

+5.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.30