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. See net asset quality index of Synnex (Thailand) Public Company Limited to measure how much of total assets are equity-financed.

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. Check Synnex (Thailand) Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Fujian Cement Inc SHG:600802	-0.135x
Imperial Brands PLC LSE:IMB	-0.086x
Sagar Cements Limited NSE:SAGCEM	0.048x
Lippo Karawaci Tbk JK:LPKR	-0.016x
Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	-0.002x
Accendra Health Inc NYSE:ACH	-0.147x
Netronix TWO:6143	0.083x
LIFELINE SPAC I OYJ A EO1 F:0CD	N/A

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 market value of Synnex (Thailand) Public Company Limited.

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

$261.47 Million

฿8.39 Billion THB

Market Cap Rank

#15332 Global

#189 in Thailand

Share Price

฿9.90

Change (1 day)

+1.54%

52-Week Range

฿8.60 - ฿12.60

All Time High

฿33.42