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

Latest as of March 2026: 0.141x

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. Also see Synnex (Thailand) Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Synnex (Thailand) Public Company Limited (SYNEX) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Galan Lithium Limited F:9CH	-0.003x
JS Corp KO:194370	0.099x
ELRINGKLINGER.UNSP.ADR/2 F:ZIL	0.233x
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.045x
SYLVANIA PLAT. DL 001 F:31L	N/A
Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	-0.146x
QST International TWO:8349	0.030x
Jeju Air Co Ltd KO:089590	0.262x

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. View SYNEX stock price and chart for real-time trading data and today's change.

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

$250.91 Million

฿8.05 Billion THB

Market Cap Rank

#15712 Global

#192 in Thailand

Share Price

฿9.50

Change (1 day)

-2.06%

52-Week Range

฿8.60 - ฿12.60

All Time High

฿33.42