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. Also see Syntec Construction Public Company Limit stock valuation for the company's overall valuation and market capitalisation.

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. Explore Syntec Construction Public Company Limit earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kuk Young G&M Co. Ltd KQ:006050	-0.115x
Ultralife Corporation NASDAQ:ULBI	0.009x
CFSB Bancorp Inc NASDAQ:CFSB	0.001x
Marks and Spencer Group PLC LSE:MKS	0.289x
EDU Holdings Ltd AU:EDU	0.191x
GrowGeneration Corp NASDAQ:GRWG	0.010x
GEA Grenobl. Elect. PA:GEA	0.134x
Marvipol S.A. WAR:MVP	0.008x

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. View Syntec Construction Public Company Limit stock price for real-time trading data and today's change.

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

$93.11 Million

฿2.99 Billion THB

Market Cap Rank

#19548 Global

#293 in Thailand

Share Price

฿1.89

Change (1 day)

-0.53%

52-Week Range

฿1.58 - ฿2.02

All Time High

฿4.89