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 Synopex Inc net asset quality index to measure how much of total assets are equity-financed.

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

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
SBC Exports Limited NSE:SBC	0.009x
Cloud Live Technology Group Co Ltd SHE:002306	-0.026x
Palma Serasih PT JK:PSGO	0.078x
Acsion Ltd JSE:ACS	0.034x
TTFB Co Ltd TWO:2729	0.072x
Ample Electronic Technology Co Ltd TWO:4760	-0.014x
CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	-0.326x
Immersion Corporation NASDAQ:IMMR	-0.060x

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 025320 market cap.

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

$216.31 Million

₩319.20 Billion KRW

Market Cap Rank

#16201 Global

#561 in Korea

Share Price

₩3465.00

Change (1 day)

+10.70%

52-Week Range

₩3125.00 - ₩7990.00

All Time High

₩13320.00