Synectics plc (SNX) - Cash Flow Conversion Efficiency
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 ≈ $586.70 USD) by net assets (GBX43.71 Million ≈ $5.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Synectics plc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ortivus AB ser. A
ST:ORTI-A
|
-0.344x |
|
H&G High Conviction Ltd
AU:HCF
|
-0.275x |
|
LEGIBLE INC.
F:D0T
|
N/A |
|
PCI-PAL PLC
LSE:PCIP
|
-0.753x |
|
in Style Group PLC
LSE:ITS
|
-0.054x |
|
NATURENERGIE
SW:NEAG
|
0.064x |
|
ORUM
KQ:475830
|
-0.045x |
|
Hill Street Beverage Company Inc
V:HILL
|
-0.272x |
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. For the full company profile with market capitalisation and key ratios, see market value of Synectics plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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