Syntec Construction Public Company Limited
Syntec Construction Public Company Limited, together with its subsidiaries, provides construction and real estate development services in Thailand. It operates in four segments: Construction Business; Real Estate Development for Room Service or Service Apartment and Rental Business; Operate the Management Business for Hotel, Service Apartment, and Other Properties; and Provide Consulting Services… Read more
Syntec Construction Public Company Limited (SYNTEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Syntec Construction Public Company Limited (SYNTEC) has a cash flow conversion efficiency ratio of -0.046x 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 (฿-289.82 Million) by net assets (฿6.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Syntec Construction Public Company Limited - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Syntec Construction 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.
Syntec Construction Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Syntec Construction Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MARATHON RESOURCES
MU:LVT
|
-0.019x |
|
Dae Chang
KO:012800
|
-0.035x |
|
City Chic Collective Limited
PINK:CCCHF
|
0.032x |
|
Suyog Telematics Limited
NSE:SUYOG
|
N/A |
|
Peoples Ltd
PINK:PPLL
|
N/A |
|
TCSIF
OTCGREY:TCSIF
|
N/A |
|
VOC Energy Trust
NYSE:VOC
|
1.018x |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
0.019x |
Annual Cash Flow Conversion Efficiency for Syntec Construction Public Company Limited (1999–2024)
The table below shows the annual cash flow conversion efficiency of Syntec Construction Public Company Limited from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿6.23 Billion | ฿428.32 Million | 0.069x | -79.69% |
| 2023-12-31 | ฿5.83 Billion | ฿1.97 Billion | 0.338x | +761.48% |
| 2022-12-31 | ฿5.82 Billion | ฿228.45 Million | 0.039x | +8.93% |
| 2021-12-31 | ฿6.15 Billion | ฿221.73 Million | 0.036x | -79.08% |
| 2020-12-31 | ฿6.17 Billion | ฿1.06 Billion | 0.172x | +159.25% |
| 2019-12-31 | ฿6.24 Billion | ฿414.75 Million | 0.066x | +359.48% |
| 2018-12-31 | ฿6.06 Billion | ฿87.73 Million | 0.014x | -90.93% |
| 2017-12-31 | ฿5.56 Billion | ฿887.82 Million | 0.160x | -52.50% |
| 2016-12-31 | ฿4.80 Billion | ฿1.61 Billion | 0.336x | +21.60% |
| 2015-12-31 | ฿3.61 Billion | ฿997.98 Million | 0.276x | -1.95% |
| 2014-12-31 | ฿3.04 Billion | ฿855.54 Million | 0.282x | -27.95% |
| 2013-12-31 | ฿2.56 Billion | ฿1.00 Billion | 0.391x | +1421.61% |
| 2012-12-31 | ฿2.21 Billion | ฿56.71 Million | 0.026x | -60.60% |
| 2011-12-31 | ฿2.29 Billion | ฿149.10 Million | 0.065x | +279.62% |
| 2010-12-31 | ฿2.32 Billion | ฿39.94 Million | 0.017x | -90.17% |
| 2009-12-31 | ฿2.18 Billion | ฿381.48 Million | 0.175x | +826.95% |
| 2008-12-31 | ฿1.72 Billion | ฿-41.43 Million | -0.024x | -133.73% |
| 2007-12-31 | ฿1.69 Billion | ฿120.53 Million | 0.071x | +5.38% |
| 2006-12-31 | ฿1.48 Billion | ฿100.10 Million | 0.068x | -70.50% |
| 2005-12-31 | ฿1.40 Billion | ฿321.03 Million | 0.229x | +177.79% |
| 2004-12-31 | ฿1.45 Billion | ฿-427.11 Million | -0.295x | -3286.87% |
| 2000-12-31 | ฿-8.85 Billion | ฿76.97 Million | -0.009x | +62.75% |
| 1999-12-31 | ฿-8.04 Billion | ฿187.80 Million | -0.023x | -- |