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 (048870) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Synergy Innovation Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sarla Performance Fibers Limited NSE:SARLAPOLY	0.091x
United Recommend International Co Ltd TWO:5321	0.167x
EML Payments Ltd AU:EML	-0.225x
Hyosung Itx KO:094280	-0.010x
Great Boulder Resources Ltd AU:GBR	-0.022x
Geospace Technologies Corporation NASDAQ:GEOS	-0.015x
Samil Pharm KO:000520	0.016x
Opal Balance TA:OPAL	-0.034x

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 how much is Synergy Innovation Co. Ltd 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

$89.26 Million

₩131.72 Billion KRW

Market Cap Rank

#19529 Global

#948 in Korea

Share Price

₩1495.00

Change (1 day)

+3.46%

52-Week Range

₩1445.00 - ₩2895.00

All Time High

₩19100.00