Synnex (Thailand) Public Company Limited (SYNEX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.109x

Based on the latest financial reports, Synnex (Thailand) Public Company Limited (SYNEX) has a cash flow conversion efficiency ratio of -0.109x 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 (฿-523.69 Million ≈ $-16.32 Million USD) by net assets (฿4.82 Billion ≈ $150.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Synnex (Thailand) Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Synnex (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Synnex (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See SYNEX book value for net asset value and shareholders' equity analysis.

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
Beacon Lighting Group Ltd AU:BLX	0.172x
Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	0.000x
Cymechs Inc KQ:160980	0.045x
SIM Acquisition Corp. I Class A Ordinary Shares NASDAQ:SIMA	0.000x
Dynacons Systems & Solutions Limited NSE:DSSL	0.036x
Gyldendal A/S CO:GYLD-A	0.262x
SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.001x
Eisen- und Hüttenwerke AG F:EIS	-0.005x

Annual Cash Flow Conversion Efficiency for Synnex (Thailand) Public Company Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Synnex (Thailand) Public Company Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see SYNEX market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿4.82 Billion ≈ $150.32 Million	฿423.54 Million ≈ $13.20 Million	0.088x	+166.29%
2024-12-31	฿4.45 Billion ≈ $138.73 Million	฿-589.69 Million ≈ $-18.38 Million	-0.132x	-1071.39%
2023-12-31	฿4.08 Billion ≈ $127.14 Million	฿-46.13 Million ≈ $-1.44 Million	-0.011x	+95.96%
2022-12-31	฿4.10 Billion ≈ $127.94 Million	฿-1.15 Billion ≈ $-35.80 Million	-0.280x	-148.89%
2021-12-31	฿3.94 Billion ≈ $122.84 Million	฿-443.06 Million ≈ $-13.81 Million	-0.112x	-111.13%
2020-12-31	฿3.47 Billion ≈ $108.18 Million	฿3.50 Billion ≈ $109.23 Million	1.010x	+3114.24%
2019-12-31	฿3.21 Billion ≈ $100.14 Million	฿100.93 Million ≈ $3.15 Million	0.031x	+236.49%
2018-12-31	฿3.08 Billion ≈ $96.15 Million	฿-71.01 Million ≈ $-2.21 Million	-0.023x	+89.96%
2017-12-31	฿2.77 Billion ≈ $86.44 Million	฿-635.85 Million ≈ $-19.82 Million	-0.229x	+5.15%
2016-12-31	฿2.48 Billion ≈ $77.41 Million	฿-600.34 Million ≈ $-18.71 Million	-0.242x	-190.93%
2015-12-31	฿2.32 Billion ≈ $72.19 Million	฿615.71 Million ≈ $19.19 Million	0.266x	+157.92%
2014-12-31	฿2.13 Billion ≈ $66.40 Million	฿-977.69 Million ≈ $-30.47 Million	-0.459x	-202.82%
2013-12-31	฿2.06 Billion ≈ $64.11 Million	฿918.03 Million ≈ $28.61 Million	0.446x	+501.36%
2012-12-31	฿1.93 Billion ≈ $60.11 Million	฿-214.46 Million ≈ $-6.68 Million	-0.111x	-147.59%
2011-12-31	฿1.65 Billion ≈ $51.47 Million	฿385.90 Million ≈ $12.03 Million	0.234x	+137.09%
2010-12-31	฿1.42 Billion ≈ $44.37 Million	฿140.29 Million ≈ $4.37 Million	0.099x	+98.44%
2009-12-31	฿1.29 Billion ≈ $40.07 Million	฿63.86 Million ≈ $1.99 Million	0.050x	+136.90%
2008-12-31	฿1.21 Billion ≈ $37.70 Million	฿-162.79 Million ≈ $-5.07 Million	-0.135x	+25.19%
2007-12-31	฿920.84 Million ≈ $28.70 Million	฿-165.67 Million ≈ $-5.16 Million	-0.180x	--

About Synnex (Thailand) Public Company Limited

BK:SYNEX Thailand Electronics & Computer Distribution

Market Cap

$248.27 Million

฿7.97 Billion THB

Market Cap Rank

#15822 Global

#184 in Thailand

Share Price

฿9.40

Change (1 day)

+1.08%

52-Week Range

฿9.00 - ฿12.60

All Time High

฿33.42