Synergy Innovation Co. Ltd (048870) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Synergy Innovation Co. Ltd (048870) has a cash flow conversion efficiency ratio of 0.039x as of September 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 (₩10.55 Billion ≈ $7.15 Million USD) by net assets (₩267.96 Billion ≈ $181.59 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 Synergy Innovation Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Synergy Innovation Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Synergy Innovation Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Synergy Innovation Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Synergy Innovation Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	-0.005x
MODISON LIMITED NSE:MODISONLTD	0.021x
Kino Polska TV SA WAR:KPL	0.086x
BCnC Co. Ltd. KQ:146320	0.030x
Ultralife Corporation NASDAQ:ULBI	0.017x
Calitech Co Ltd TWO:6532	0.019x
Aspen Group Ltd TA:ASGR	0.003x
MICROPORT CARDIO.MEDTECH. F:72X	N/A

Annual Cash Flow Conversion Efficiency for Synergy Innovation Co. Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Synergy Innovation Co. Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 048870 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩182.74 Billion ≈ $123.84 Million	₩26.47 Billion ≈ $17.94 Million	0.145x	-8.82%
2023-12-31	₩222.59 Billion ≈ $150.84 Million	₩35.37 Billion ≈ $23.97 Million	0.159x	+220.61%
2022-12-31	₩139.91 Billion ≈ $94.82 Million	₩6.93 Billion ≈ $4.70 Million	0.050x	-72.35%
2021-12-31	₩113.94 Billion ≈ $77.21 Million	₩20.42 Billion ≈ $13.84 Million	0.179x	+39.13%
2020-12-31	₩79.21 Billion ≈ $53.68 Million	₩10.20 Billion ≈ $6.92 Million	0.129x	+81.40%
2019-12-31	₩75.05 Billion ≈ $50.86 Million	₩5.33 Billion ≈ $3.61 Million	0.071x	+35.75%
2018-12-31	₩53.79 Billion ≈ $36.45 Million	₩2.81 Billion ≈ $1.91 Million	0.052x	+133.22%
2017-12-31	₩30.91 Billion ≈ $20.95 Million	₩-4.87 Billion ≈ $-3.30 Million	-0.157x	-80.74%
2016-12-31	₩13.47 Billion ≈ $9.13 Million	₩-1.17 Billion ≈ $-795.29K	-0.087x	-128.06%
2015-12-31	₩-19.56 Billion ≈ $-13.26 Million	₩-6.08 Billion ≈ $-4.12 Million	0.311x	+674.09%
2014-12-31	₩30.09 Billion ≈ $20.39 Million	₩-1.63 Billion ≈ $-1.10 Million	-0.054x	-167.47%
2013-12-31	₩42.26 Billion ≈ $28.64 Million	₩3.39 Billion ≈ $2.30 Million	0.080x	+185.63%
2012-12-31	₩75.56 Billion ≈ $51.21 Million	₩2.12 Billion ≈ $1.44 Million	0.028x	-30.14%
2008-12-31	₩134.48 Billion ≈ $91.13 Million	₩5.40 Billion ≈ $3.66 Million	0.040x	-77.22%
2007-12-31	₩133.58 Billion ≈ $90.53 Million	₩23.56 Billion ≈ $15.97 Million	0.176x	--

About Synergy Innovation Co. Ltd

KQ:048870 Korea Biotechnology

Market Cap

$107.71 Million

₩158.94 Billion KRW

Market Cap Rank

#18998 Global

#908 in Korea

Share Price

₩1804.00

Change (1 day)

-2.70%

52-Week Range

₩1682.00 - ₩3065.00

All Time High

₩19100.00