Synertec Corporation Ltd (SOP) - 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. Also see Synertec Corporation Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Synertec Corporation Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
Leon Fuat Bhd
KLSE:5232
|
0.044x |
|
QMINES LTD
F:81V
|
N/A |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
|
Stampede Drilling Inc
V:SDI
|
0.070x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
-0.001x |
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. View Synertec Corporation Ltd stock quote for real-time trading data and today's change.
| 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
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