Synopex Inc (025320) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

Based on the latest financial reports, Synopex Inc (025320) has a cash flow conversion efficiency ratio of 0.012x as of March 2026. 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 (₩2.11 Billion ≈ $1.43 Million USD) by net assets (₩178.77 Billion ≈ $121.15 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 025320 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Synopex Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Synopex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Synopex Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Synopex Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x
Kaplamin Ambalaj Sanayi ve Ticaret AS IS:KAPLM	-0.027x
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. SHE:301063	N/A
SilverBox Corp V NYSE:SBXE	-0.001x
Aluflexpack AG SW:AFP	0.116x
Nacity Property Service Co Ltd SHG:603506	-0.085x
MFS Intermediate Income Trust NYSE:MIN	0.046x
Samudera Indonesia Tbk JK:SMDR	-0.044x

Annual Cash Flow Conversion Efficiency for Synopex Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Synopex Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Synopex Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩171.72 Billion ≈ $116.37 Million	₩22.25 Billion ≈ $15.08 Million	0.130x	-41.99%
2024-12-31	₩167.64 Billion ≈ $113.61 Million	₩37.44 Billion ≈ $25.37 Million	0.223x	-37.71%
2023-12-31	₩134.13 Billion ≈ $90.89 Million	₩48.09 Billion ≈ $32.59 Million	0.359x	+28.94%
2022-12-31	₩104.94 Billion ≈ $71.11 Million	₩29.18 Billion ≈ $19.78 Million	0.278x	+260.20%
2021-12-31	₩88.63 Billion ≈ $60.07 Million	₩6.84 Billion ≈ $4.64 Million	0.077x	+73.82%
2020-12-31	₩75.32 Billion ≈ $51.04 Million	₩3.35 Billion ≈ $2.27 Million	0.044x	-85.88%
2019-12-31	₩82.85 Billion ≈ $56.15 Million	₩26.05 Billion ≈ $17.66 Million	0.314x	+640.93%
2018-12-31	₩68.48 Billion ≈ $46.41 Million	₩2.91 Billion ≈ $1.97 Million	0.042x	-89.66%
2017-12-31	₩54.71 Billion ≈ $37.08 Million	₩22.46 Billion ≈ $15.22 Million	0.411x	+178.97%
2016-12-31	₩76.98 Billion ≈ $52.17 Million	₩11.33 Billion ≈ $7.68 Million	0.147x	+28.35%
2015-12-31	₩62.11 Billion ≈ $42.09 Million	₩7.12 Billion ≈ $4.83 Million	0.115x	-17.63%
2014-12-31	₩86.52 Billion ≈ $58.63 Million	₩12.04 Billion ≈ $8.16 Million	0.139x	+60.66%
2013-12-31	₩88.40 Billion ≈ $59.91 Million	₩7.66 Billion ≈ $5.19 Million	0.087x	+87.91%
2012-12-31	₩80.38 Billion ≈ $54.47 Million	₩3.71 Billion ≈ $2.51 Million	0.046x	-85.39%
2011-12-31	₩77.42 Billion ≈ $52.47 Million	₩24.44 Billion ≈ $16.56 Million	0.316x	--

About Synopex Inc

KQ:025320 Korea Electronic Components

Market Cap

$276.83 Million

₩408.49 Billion KRW

Market Cap Rank

#15313 Global

#523 in Korea

Share Price

₩4435.00

Change (1 day)

-2.74%

52-Week Range

₩4155.00 - ₩7990.00

All Time High

₩13320.00