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

Latest as of June 2026: 0.008x

Based on the latest financial reports, Synergy Innovation Co. Ltd (048870) has a cash flow conversion efficiency ratio of 0.008x 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 (₩2.36 Billion ≈ $1.60 Million USD) by net assets (₩282.74 Billion ≈ $191.61 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 048870 market cap overview for the company's overall valuation and market capitalisation.

Synergy Innovation Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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. Explore Synergy Innovation Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Maywufa Co Ltd TW:1731	0.033x
Perintis Triniti Properti PT JK:TRIN	0.006x
Kumho Electric KO:001210	-0.534x
South Basic Chemicals JSC VN:CSV	0.042x
MLG OZ Ltd AU:MLG	0.297x
Kyongbo Pharmaceutical Co Ltd KO:214390	-0.004x
IFB Agro Industries Limited NSE:IFBAGRO	-0.018x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x

Annual Cash Flow Conversion Efficiency for Synergy Innovation Co. Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Synergy Innovation Co. Ltd from 2007 to 2025. View Synergy Innovation Co. Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩272.39 Billion ≈ $184.60 Million	₩14.78 Billion ≈ $10.01 Million	0.054x	-62.55%
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

$87.71 Million

₩129.43 Billion KRW

Market Cap Rank

#19766 Global

#1016 in Korea

Share Price

₩1469.00

Change (1 day)

-1.80%

52-Week Range

₩1445.00 - ₩2800.00

All Time High

₩19100.00