Synectics plc Cash Flow Conversion Efficiency
Synectics plc cash flow conversion efficiency. Based on the latest financial reports, Synectics plc (SNX) has a cash flow conversion efficiency ratio of -0.035x as of May 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 (GBX-1.51 Million ≈ $-183.60 USD) by net assets (GBX42.81 Million ≈ $5.21K 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 SNX company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Synectics plc (1992–2025)
Cash flow conversion efficiency of Synectics plc from 1992 to 2025. This chart illustrates how Synectics plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Synectics plc stock quote for real-time trading data and today's change.
Synectics plc Cash Flow Conversion Ratio Explained
Synectics plc 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.
Synectics plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synectics plc ranked by their cash flow conversion efficiency. Review Synectics plc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KlickOwn AG
STU:ILK1
|
N/A |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
-0.145x |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
0.022x |
|
GRIT Real Estate Income Group
LSE:GR1T
|
0.058x |
|
Canyon Creek Food Company Ltd
V:CYF
|
-0.002x |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
-0.057x |
|
Arecor Therapeutics PLC
LSE:AREC
|
-0.178x |
|
Global Gas Corporation
NASDAQ:HGAS
|
0.072x |
Annual Cash Flow Conversion Efficiency for Synectics plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Synectics plc from 1992 to 2025. Also see Synectics plc asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | GBX43.74 Million ≈ $5.32K |
GBX9.24 Million ≈ $1.12K |
0.211x | +2.55% |
| 2024-11-30 | GBX41.33 Million ≈ $5.03K |
GBX8.52 Million ≈ $1.04K |
0.206x | +165.16% |
| 2023-11-30 | GBX38.88 Million ≈ $4.73K |
GBX3.02 Million ≈ $367.57 |
0.078x | +133.95% |
| 2022-11-30 | GBX37.00 Million ≈ $4.50K |
GBX1.23 Million ≈ $149.53 |
0.033x | +293.40% |
| 2021-11-30 | GBX35.34 Million ≈ $4.30K |
GBX-607.00K ≈ $-73.85 |
-0.017x | -111.06% |
| 2020-11-30 | GBX37.03 Million ≈ $4.51K |
GBX5.75 Million ≈ $699.73 |
0.155x | +418.07% |
| 2019-11-30 | GBX40.96 Million ≈ $4.98K |
GBX-2.00 Million ≈ $-243.34 |
-0.049x | -134.11% |
| 2018-11-30 | GBX40.72 Million ≈ $4.95K |
GBX5.83 Million ≈ $709.22 |
0.143x | +58.62% |
| 2017-11-30 | GBX40.75 Million ≈ $4.96K |
GBX3.68 Million ≈ $447.51 |
0.090x | +36.81% |
| 2016-11-30 | GBX39.58 Million ≈ $4.82K |
GBX2.61 Million ≈ $317.68 |
0.066x | -65.26% |
| 2015-11-30 | GBX36.84 Million ≈ $4.48K |
GBX7.00 Million ≈ $851.09 |
0.190x | +316.37% |
| 2014-11-30 | GBX36.45 Million ≈ $4.43K |
GBX-3.20 Million ≈ $-389.10 |
-0.088x | -271.43% |
| 2013-11-30 | GBX39.54 Million ≈ $4.81K |
GBX2.02 Million ≈ $246.26 |
0.051x | -67.93% |
| 2012-11-30 | GBX35.14 Million ≈ $4.28K |
GBX5.61 Million ≈ $682.33 |
0.160x | +76.56% |
| 2011-11-30 | GBX32.45 Million ≈ $3.95K |
GBX2.93 Million ≈ $356.86 |
0.090x | +270.08% |
| 2010-11-30 | GBX31.80 Million ≈ $3.87K |
GBX-1.69 Million ≈ $-205.62 |
-0.053x | -182.96% |
| 2009-05-31 | GBX32.16 Million ≈ $3.91K |
GBX2.06 Million ≈ $250.64 |
0.064x | -37.18% |
| 2008-05-31 | GBX32.86 Million ≈ $4.00K |
GBX3.35 Million ≈ $407.72 |
0.102x | +3209.02% |
| 2007-05-31 | GBX30.49 Million ≈ $3.71K |
GBX-100.00K ≈ $-12.17 |
-0.003x | -103.02% |
| 2006-05-31 | GBX28.38 Million ≈ $3.45K |
GBX3.08 Million ≈ $374.63 |
0.109x | +206.92% |
| 2005-05-31 | GBX18.33 Million ≈ $2.23K |
GBX648.00K ≈ $78.84 |
0.035x | +577.97% |
| 2004-05-31 | GBX15.82 Million ≈ $1.92K |
GBX-117.00K ≈ $-14.24 |
-0.007x | -101.09% |
| 2003-05-31 | GBX5.46 Million ≈ $663.96 |
GBX3.71 Million ≈ $450.79 |
0.679x | +271.46% |
| 2002-05-31 | GBX3.33 Million ≈ $404.68 |
GBX-1.32 Million ≈ $-160.24 |
-0.396x | -277.42% |
| 2001-05-31 | GBX3.58 Million ≈ $435.58 |
GBX799.00K ≈ $97.22 |
0.223x | +396.63% |
| 2000-05-31 | GBX3.11 Million ≈ $378.40 |
GBX-234.00K ≈ $-28.47 |
-0.075x | -373.75% |
| 1999-05-31 | GBX2.66 Million ≈ $323.16 |
GBX73.00K ≈ $8.88 |
0.027x | -85.98% |
| 1998-05-31 | GBX2.70 Million ≈ $328.27 |
GBX529.00K ≈ $64.36 |
0.196x | +319.20% |
| 1996-02-29 | GBX7.04 Million ≈ $856.93 |
GBX-630.00K ≈ $-76.65 |
-0.089x | -509.40% |
| 1995-02-28 | GBX11.44 Million ≈ $1.39K |
GBX250.00K ≈ $30.42 |
0.022x | +29.20% |
| 1994-02-28 | GBX8.93 Million ≈ $1.09K |
GBX151.00K ≈ $18.37 |
0.017x | +103.20% |
| 1993-02-28 | GBX7.86 Million ≈ $955.85 |
GBX-4.16 Million ≈ $-505.91 |
-0.529x | -3662.22% |
| 1992-02-29 | GBX25.95 Million ≈ $3.16K |
GBX-365.00K ≈ $-44.41 |
-0.014x | -- |
About 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, Ireland, Europe, North America, the Middle East, and the Asia Pacific. It operates through two segments, Synectic Systems and Ocular. The Synectic Systems segment develops and delivers its proprietary and tec… Read more