Synergy Innovation Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.008x

Synergy Innovation Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Synergy Innovation Co. Ltd from 2007 to 2025. This chart illustrates how Synergy Innovation Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Synergy Innovation Co. Ltd stock quote for real-time trading data and today's change.

Synergy Innovation Co. Ltd Cash Flow Conversion Ratio Explained

Synergy Innovation Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Synergy Innovation Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
J W Mays Inc NASDAQ:MAYS	0.028x
NoiBai Cargo Terminal Services JSC VN:NCT	0.072x
Oneview Healthcare Plc AU:ONE	-1.027x
GAM Holding AG SW:GAM	-2.427x
Selvita S.A. WAR:SLV	0.020x
Jetway Information Co Ltd TWO:6161	0.149x
Ladprao General Hospital Public Company Limited BK:LPH	0.077x
Awea Mechantronic Co Ltd TW:1530	0.014x

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. Review free cash flow generation of Synergy Innovation Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$80.85 Million

₩119.30 Billion KRW

Market Cap Rank

#19847 Global

#1039 in Korea

Share Price

₩1354.00

Change (1 day)

+0.00%

52-Week Range

₩1354.00 - ₩2530.00

All Time High

₩19100.00