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. 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
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