Synnex (Thailand) Public Company Limited
Synnex (Thailand) Public Company Limited distributes computers, computer peripherals, software, information technology systems, computer consumables, and communication devices in Thailand. The company also acts as a retail and service provider for an online platform; offers computer system repair and maintenance services, as well as training services; and sells computer accessories. It serves com… Read more
Synnex (Thailand) Public Company Limited (SYNEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.171x
Based on the latest financial reports, Synnex (Thailand) Public Company Limited (SYNEX) has a cash flow conversion efficiency ratio of 0.171x as of September 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 (฿793.15 Million) by net assets (฿4.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synnex (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Synnex (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synnex (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synnex (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citba Financial Corp
OTCQX:CBAF
|
N/A |
|
IMC SA
WAR:IMC
|
0.075x |
|
APx Acquisition I Corp
NASDAQ:APXI
|
-0.005x |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
NL Industries Inc
NYSE:NL
|
0.020x |
|
Alro Slatina
RO:ALR
|
-0.019x |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
-0.005x |
|
Softronic AB Series B
LSE:0GU8
|
0.015x |
Annual Cash Flow Conversion Efficiency for Synnex (Thailand) Public Company Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of Synnex (Thailand) Public Company Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.45 Billion | ฿-589.69 Million | -0.132x | -1071.39% |
| 2023-12-31 | ฿4.08 Billion | ฿-46.13 Million | -0.011x | +95.96% |
| 2022-12-31 | ฿4.10 Billion | ฿-1.15 Billion | -0.280x | -148.89% |
| 2021-12-31 | ฿3.94 Billion | ฿-443.06 Million | -0.112x | -111.13% |
| 2020-12-31 | ฿3.47 Billion | ฿3.50 Billion | 1.010x | +3114.24% |
| 2019-12-31 | ฿3.21 Billion | ฿100.93 Million | 0.031x | +236.49% |
| 2018-12-31 | ฿3.08 Billion | ฿-71.01 Million | -0.023x | +89.96% |
| 2017-12-31 | ฿2.77 Billion | ฿-635.85 Million | -0.229x | +5.15% |
| 2016-12-31 | ฿2.48 Billion | ฿-600.34 Million | -0.242x | -190.93% |
| 2015-12-31 | ฿2.32 Billion | ฿615.71 Million | 0.266x | +157.92% |
| 2014-12-31 | ฿2.13 Billion | ฿-977.69 Million | -0.459x | -202.82% |
| 2013-12-31 | ฿2.06 Billion | ฿918.03 Million | 0.446x | +501.36% |
| 2012-12-31 | ฿1.93 Billion | ฿-214.46 Million | -0.111x | -147.59% |
| 2011-12-31 | ฿1.65 Billion | ฿385.90 Million | 0.234x | +137.09% |
| 2010-12-31 | ฿1.42 Billion | ฿140.29 Million | 0.099x | +98.44% |
| 2009-12-31 | ฿1.29 Billion | ฿63.86 Million | 0.050x | +136.90% |
| 2008-12-31 | ฿1.21 Billion | ฿-162.79 Million | -0.135x | +25.19% |
| 2007-12-31 | ฿920.84 Million | ฿-165.67 Million | -0.180x | -- |