Synectics plc
Synectics plc provides specialist video based electronic surveillance systems and technology for use in security applications, environments, and transport applications in the United Kingdom, rest of Europe, North America, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Synectic Systems and Ocular. The Synectic Systems segment develops and delivers its proprietary … Read more
Synectics plc (SNX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: 0.110x
Based on the latest financial reports, Synectics plc (SNX) has a cash flow conversion efficiency ratio of 0.110x as of May 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 (GBX4.82 Million) by net assets (GBX43.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synectics plc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Synectics plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synectics plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synectics plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PGFF
PINK:PGFF
|
N/A |
|
Arctic Minerals AB (publ)
F:9QY0
|
N/A |
|
Namsung Corp.
KQ:004270
|
N/A |
|
Ambeon Holdings PLC
CM:GREGN0000
|
N/A |
|
AGILQ
PINK:AGILQ
|
0.075x |
|
Empower Technology Corporation.
TWO:5348
|
N/A |
|
Seascape Energy Asia plc
LSE:SEA
|
-0.352x |
|
Polygreen Resources Co., Ltd.
TWO:8423
|
N/A |
Annual Cash Flow Conversion Efficiency for Synectics plc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Synectics plc from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | GBX41.33 Million | GBX8.52 Million | 0.206x | +165.16% |
| 2023-11-30 | GBX38.88 Million | GBX3.02 Million | 0.078x | +133.95% |
| 2022-11-30 | GBX37.00 Million | GBX1.23 Million | 0.033x | +293.40% |
| 2021-11-30 | GBX35.34 Million | GBX-607.00K | -0.017x | -111.06% |
| 2020-11-30 | GBX37.03 Million | GBX5.75 Million | 0.155x | +418.07% |
| 2019-11-30 | GBX40.96 Million | GBX-2.00 Million | -0.049x | -134.11% |
| 2018-11-30 | GBX40.72 Million | GBX5.83 Million | 0.143x | +58.62% |
| 2017-11-30 | GBX40.75 Million | GBX3.68 Million | 0.090x | +36.81% |
| 2016-11-30 | GBX39.58 Million | GBX2.61 Million | 0.066x | -65.26% |
| 2015-11-30 | GBX36.84 Million | GBX7.00 Million | 0.190x | +316.37% |
| 2014-11-30 | GBX36.45 Million | GBX-3.20 Million | -0.088x | -271.43% |
| 2013-11-30 | GBX39.54 Million | GBX2.02 Million | 0.051x | -67.93% |
| 2012-11-30 | GBX35.14 Million | GBX5.61 Million | 0.160x | +76.56% |
| 2011-11-30 | GBX32.45 Million | GBX2.93 Million | 0.090x | +270.08% |
| 2010-11-30 | GBX31.80 Million | GBX-1.69 Million | -0.053x | -182.96% |
| 2009-05-31 | GBX32.16 Million | GBX2.06 Million | 0.064x | -37.18% |
| 2008-05-31 | GBX32.86 Million | GBX3.35 Million | 0.102x | +3209.02% |
| 2007-05-31 | GBX30.49 Million | GBX-100.00K | -0.003x | -103.02% |
| 2006-05-31 | GBX28.38 Million | GBX3.08 Million | 0.109x | +206.92% |
| 2005-05-31 | GBX18.33 Million | GBX648.00K | 0.035x | +577.97% |
| 2004-05-31 | GBX15.82 Million | GBX-117.00K | -0.007x | -101.09% |
| 2003-05-31 | GBX5.46 Million | GBX3.71 Million | 0.679x | +271.46% |
| 2002-05-31 | GBX3.33 Million | GBX-1.32 Million | -0.396x | -277.42% |
| 2001-05-31 | GBX3.58 Million | GBX799.00K | 0.223x | +396.63% |
| 2000-05-31 | GBX3.11 Million | GBX-234.00K | -0.075x | -373.75% |
| 1999-05-31 | GBX2.66 Million | GBX73.00K | 0.027x | -85.98% |
| 1998-05-31 | GBX2.70 Million | GBX529.00K | 0.196x | +319.20% |
| 1996-02-29 | GBX7.04 Million | GBX-630.00K | -0.089x | -509.40% |
| 1995-02-28 | GBX11.44 Million | GBX250.00K | 0.022x | +29.20% |
| 1994-02-28 | GBX8.93 Million | GBX151.00K | 0.017x | +103.20% |
| 1993-02-28 | GBX7.86 Million | GBX-4.16 Million | -0.529x | -3662.22% |
| 1992-02-29 | GBX25.95 Million | GBX-365.00K | -0.014x | -- |