Synopex Inc (025320) - 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. Also see 025320 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 025320 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neon Equity AG
XETRA:D77
|
N/A |
|
ADAGENE INC. SP.ADR
F:978
|
N/A |
|
Cotec Construction JSC
VN:CTD
|
-0.185x |
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
0.297x |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
0.066x |
|
Inflection Point Acquisition Corp. VII
NASDAQ:IPXG
|
0.000x |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
-0.001x |
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
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. View latest Synopex Inc stock price today for real-time trading data and today's change.
| 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
Synopex Inc. manufactures and sells FPCB products and electronic components in South Korea and internationally. It offers electric wires; mask filters; water treatment filters; and membrane filters. The company was founded in 1985 and is based in Pohang, South Korea.