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.

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. Read Syntec Construction Public Company Limit (SYNTEC) total liabilities for a breakdown of total debt and financial obligations.

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
Awea Mechantronic Co Ltd TW:1530	0.014x
Llorente & Cuenca S.A. MC:LLYC	0.283x
Intiland Development Tbk JK:DILD	0.037x
Trias Sentosa Tbk JK:TRST	0.029x
MAG Holdings Berhad KLSE:0095	-0.178x
Focus Point Holdings Bhd KLSE:0157	0.407x
NWF GROUP PLC LS-25 F:NYY	N/A
RingNet Co. Ltd KQ:042500	0.041x

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

$78.83 Million

฿2.53 Billion THB

Market Cap Rank

#20100 Global

#303 in Thailand

Share Price

฿1.60

Change (1 day)

+0.00%

52-Week Range

฿1.58 - ฿2.04

All Time High

฿4.89