Synopex Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.018x

Synopex Inc cash flow conversion efficiency. Based on the latest financial reports, Synopex Inc (025320) has a cash flow conversion efficiency ratio of -0.018x as of June 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 (₩-3.26 Billion ≈ $-2.21 Million USD) by net assets (₩178.41 Billion ≈ $120.90 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 Synopex Inc (2011–2025)

Cash flow conversion efficiency of Synopex Inc from 2011 to 2025. This chart illustrates how Synopex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 025320 stock price for real-time trading data and today's change.

Synopex Inc Cash Flow Conversion Ratio Explained

Synopex Inc 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.

Synopex Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Synopex Inc ranked by their cash flow conversion efficiency. Also see how much is Synopex Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Steamships Trading Company Ltd AU:SST	0.095x
Landmark Cars Limited NSE:LANDMARK	0.303x
DingZing Advanced Materials Inc. TW:6585	0.008x
Mecaro Co. Ltd KQ:241770	0.011x
Reach Subsea OL:REACH	0.244x
Unique Optical Industrial Co Ltd TWO:3441	0.045x
Arwana Citramulia Tbk JK:ARNA	0.090x
Tudor Gold Corp V:TUD	-0.003x

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. Review Synopex Inc free cash flow 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
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

$204.45 Million

₩301.69 Billion KRW

Market Cap Rank

#16268 Global

#589 in Korea

Share Price

₩3275.00

Change (1 day)

-1.06%

52-Week Range

₩3125.00 - ₩7990.00

All Time High

₩13320.00