Synopex Inc (025320) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Based on the latest financial reports, Synopex Inc (025320) has a cash flow conversion efficiency ratio of 0.026x as of December 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 (₩4.54 Billion ≈ $3.08 Million USD) by net assets (₩171.72 Billion ≈ $116.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read 025320 total debt and obligations for a breakdown of total debt and financial obligations.

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
Cuckoo Homesys Co Ltd KO:284740	0.018x
Wuxi Honghui New Materials Technology Co Ltd SHE:002802	0.063x
IGB Commercial Real Estate Investment Trust Unit KLSE:5299	0.074x
Chatham Lodging Trust REIT NYSE:CLDT	0.016x
Anhui Sentai WPC Group Share Co. Ltd. SHE:301429	N/A
Sonmez Pamuklu Sanayii AS IS:SNPAM	0.015x
Kirloskar Industries Limited NSE:KIRLOSIND	0.024x
Wall Financial Corporation TO:WFC	0.054x

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

$370.76 Million

₩547.10 Billion KRW

Market Cap Rank

#14054 Global

#482 in Korea

Share Price

₩5940.00

Change (1 day)

-2.62%

52-Week Range

₩5400.00 - ₩7990.00

All Time High

₩13320.00