Synnex (Thailand) Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.141x

Synnex (Thailand) Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Synnex (Thailand) Public Company Limited (SYNEX) has a cash flow conversion efficiency ratio of 0.141x as of March 2026. 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 (฿710.98 Million ≈ $22.16 Million USD) by net assets (฿5.05 Billion ≈ $157.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Synnex (Thailand) Public Company Limited from 2007 to 2025. This chart illustrates how Synnex (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SYNEX stock price for real-time trading data and today's change.

Synnex (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained

Synnex (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SYNEX market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Launch One Acquisition Corp. Unit NASDAQ:LPAAU	-0.002x
Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	-0.001x
Honest Company Inc NASDAQ:HNST	-0.003x
Hunter Group ASA OL:HUNT	0.512x
Genesyslogic TWO:6104	0.039x
Eagle Financial Services Inc NASDAQ:EFSI	-0.065x
Thoresen Thai Agencies Public Company Limited BK:TTA-R	0.014x
Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	-0.146x

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. Review Synnex (Thailand) Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿4.82 Billion ≈ $150.32 Million	฿310.86 Million ≈ $9.69 Million	0.064x	+148.65%
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

$246.95 Million

฿7.92 Billion THB

Market Cap Rank

#15489 Global

#190 in Thailand

Share Price

฿9.35

Change (1 day)

+0.00%

52-Week Range

฿8.60 - ฿11.20

All Time High

฿33.42