Syntec Construction Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Syntec Construction Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Syntec Construction Public Company Limited (1999–2024)

Cash flow conversion efficiency of Syntec Construction Public Company Limited from 1999 to 2024. This chart illustrates how Syntec Construction Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Syntec Construction Public Company Limit (SYNTEC) share price today for real-time trading data and today's change.

Syntec Construction Public Company Limited Cash Flow Conversion Ratio Explained

Syntec Construction Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Edimax Technology Co Ltd TW:3047	-0.024x
TIAN GE INT.HLDGS DL-0001 F:04T	N/A
DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.001x
SinterCast AB ST:SINT	0.167x
Niloerngruppen AB Series B ST:NIL-B	0.000x
Tat Gida Sanayi AS IS:TATGD	0.249x
Ritco Logistics Limited NSE:RITCO	0.019x
Selectquote Inc NYSE:SLQT	0.074x

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. Review SYNTEC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$84.74 Million

฿2.72 Billion THB

Market Cap Rank

#19590 Global

#298 in Thailand

Share Price

฿1.72

Change (1 day)

-0.58%

52-Week Range

฿1.58 - ฿2.02

All Time High

฿4.89