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.

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. Read 048870 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Aspen Group Ltd TA:ASGR	0.014x
Spring Valley Acquisition Corp. II Class A Ordinary Shares NASDAQ:SVII	-0.031x
The Hi-Tech Gears Limited NSE:HITECHGEAR	0.045x
Silicom NASDAQ:SILC	-0.018x
Access Bio Inc KQ:950130	-0.015x
Aminex PLC STU:DOP	-0.014x
Kunyue Development Co Ltd TWO:5206	-0.359x
Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.010x

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

$125.39 Million

₩185.02 Billion KRW

Market Cap Rank

#18319 Global

#916 in Korea

Share Price

₩2100.00

Change (1 day)

-2.10%

52-Week Range

₩1928.00 - ₩3065.00

All Time High

₩19100.00