Syntec Construction Public Company Limited (SYNTEC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.03 Million USD) by net assets (฿6.35 Billion ≈ $197.89 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 Syntec Construction Public Company Limit (SYNTEC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Micropolis Holding Company NYSE:MCRP	0.063x
R. Stahl AG NA O.N. F:RSL2	0.055x
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.013x
Renergen Ltd AU:RLT	-0.015x
Pathfinder Bancorp Inc NASDAQ:PBHC	-0.003x
IX Acquisition Corp NASDAQ:IXAQ	-0.043x
MEDIANA Co.Ltd KQ:041920	-0.016x
Fairchem Organics Limited NSE:FAIRCHEMOR	0.117x

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. For the full company profile with market capitalisation and key ratios, see market value of Syntec Construction Public Company Limit.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿6.23 Billion ≈ $194.26 Million	฿428.32 Million ≈ $13.35 Million	0.069x	-79.69%
2023-12-31	฿5.83 Billion ≈ $181.87 Million	฿1.97 Billion ≈ $61.53 Million	0.338x	+761.48%
2022-12-31	฿5.82 Billion ≈ $181.33 Million	฿228.45 Million ≈ $7.12 Million	0.039x	+8.93%
2021-12-31	฿6.15 Billion ≈ $191.70 Million	฿221.73 Million ≈ $6.91 Million	0.036x	-79.08%
2020-12-31	฿6.17 Billion ≈ $192.21 Million	฿1.06 Billion ≈ $33.12 Million	0.172x	+159.25%
2019-12-31	฿6.24 Billion ≈ $194.50 Million	฿414.75 Million ≈ $12.93 Million	0.066x	+359.48%
2018-12-31	฿6.06 Billion ≈ $189.03 Million	฿87.73 Million ≈ $2.73 Million	0.014x	-90.93%
2017-12-31	฿5.56 Billion ≈ $173.42 Million	฿887.82 Million ≈ $27.67 Million	0.160x	-52.50%
2016-12-31	฿4.80 Billion ≈ $149.68 Million	฿1.61 Billion ≈ $50.28 Million	0.336x	+21.60%
2015-12-31	฿3.61 Billion ≈ $112.59 Million	฿997.98 Million ≈ $31.11 Million	0.276x	-1.95%
2014-12-31	฿3.04 Billion ≈ $94.64 Million	฿855.54 Million ≈ $26.67 Million	0.282x	-27.95%
2013-12-31	฿2.56 Billion ≈ $79.94 Million	฿1.00 Billion ≈ $31.26 Million	0.391x	+1421.61%
2012-12-31	฿2.21 Billion ≈ $68.78 Million	฿56.71 Million ≈ $1.77 Million	0.026x	-60.60%
2011-12-31	฿2.29 Billion ≈ $71.25 Million	฿149.10 Million ≈ $4.65 Million	0.065x	+279.62%
2010-12-31	฿2.32 Billion ≈ $72.46 Million	฿39.94 Million ≈ $1.24 Million	0.017x	-90.17%
2009-12-31	฿2.18 Billion ≈ $68.06 Million	฿381.48 Million ≈ $11.89 Million	0.175x	+826.95%
2008-12-31	฿1.72 Billion ≈ $53.73 Million	฿-41.43 Million ≈ $-1.29 Million	-0.024x	-133.73%
2007-12-31	฿1.69 Billion ≈ $52.73 Million	฿120.53 Million ≈ $3.76 Million	0.071x	+5.38%
2006-12-31	฿1.48 Billion ≈ $46.14 Million	฿100.10 Million ≈ $3.12 Million	0.068x	-70.50%
2005-12-31	฿1.40 Billion ≈ $43.67 Million	฿321.03 Million ≈ $10.01 Million	0.229x	+177.79%
2004-12-31	฿1.45 Billion ≈ $45.19 Million	฿-427.11 Million ≈ $-13.31 Million	-0.295x	-3286.87%
2000-12-31	฿-8.85 Billion ≈ $-275.84 Million	฿76.97 Million ≈ $2.40 Million	-0.009x	+62.75%
1999-12-31	฿-8.04 Billion ≈ $-250.68 Million	฿187.80 Million ≈ $5.85 Million	-0.023x	--

About Syntec Construction Public Company Limited

BK:SYNTEC Thailand Engineering & Construction

Market Cap

$82.27 Million

฿2.64 Billion THB

Market Cap Rank

#20043 Global

#296 in Thailand

Share Price

฿1.67

Change (1 day)

-0.60%

52-Week Range

฿1.58 - ฿2.04

All Time High

฿4.89