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 net asset quality score to measure how much of total assets are equity-financed.

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. Check SYNTEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
EDAG Engineering Group AG XETRA:ED4	0.052x
PT Surya Pertiwi Tbk JK:SPTO	0.021x
New Delhi Television Limited NSE:NDTV	1.199x
UNITRAD KLSE:0247	-0.045x
Taiwan Line Tek Electronic Co Ltd TW:2462	0.027x
Saunders International Ltd AU:SND	0.229x
Engtex Group Bhd KLSE:5056	0.094x
Harn Len Corporation Bhd KLSE:7501	0.080x

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 Syntec Construction Public Company Limit (SYNTEC) total market value.

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

$94.10 Million

฿3.02 Billion THB

Market Cap Rank

#19407 Global

#292 in Thailand

Share Price

฿1.91

Change (1 day)

+0.00%

52-Week Range

฿1.58 - ฿2.04

All Time High

฿4.89