Synergia Energy Ltd. (SYN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.044x

Based on the latest financial reports, Synergia Energy Ltd. (SYN) has a cash flow conversion efficiency ratio of -0.044x as of June 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 (GBX-395.89K ≈ $-48.17 USD) by net assets (GBX9.06 Million ≈ $1.10K 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 Synergia Energy Ltd. fund operations to measure how many days the company can operate on defensive assets alone.

Synergia Energy Ltd. - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Synergia Energy Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Synergia Energy Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Synergia Energy Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DAEJIN ADVANCED MATERIALS KQ:393970	-0.113x
ATHANASE INNOVATION AB F:H6H	N/A
Airports of Thailand Public Company Limited F:TX3A	0.071x
SunPower Corporation NASDAQ:SPWRQ	0.110x
Kanabo Group PLC LSE:KNB	-0.144x
Harvest Minerals Ltd LSE:HMI	-0.192x
Rosslyn Data Technologies plc LSE:RDT	3.777x
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x

Annual Cash Flow Conversion Efficiency for Synergia Energy Ltd. (2005–2025)

The table below shows the annual cash flow conversion efficiency of Synergia Energy Ltd. from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see SYN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX9.06 Million ≈ $1.10K	GBX-1.96 Million ≈ $-238.16	-0.216x	+21.90%
2024-06-30	GBX9.96 Million ≈ $1.21K	GBX-2.75 Million ≈ $-334.91	-0.276x	+46.82%
2023-06-30	GBX10.34 Million ≈ $1.26K	GBX-5.37 Million ≈ $-653.87	-0.520x	-57.91%
2022-06-30	GBX14.58 Million ≈ $1.77K	GBX-4.80 Million ≈ $-584.16	-0.329x	-112.14%
2021-06-30	GBX8.98 Million ≈ $1.09K	GBX-1.39 Million ≈ $-169.61	-0.155x	+72.44%
2020-06-30	GBX5.04 Million ≈ $613.10	GBX-2.84 Million ≈ $-345.26	-0.563x	+36.04%
2019-06-30	GBX3.36 Million ≈ $409.41	GBX-2.96 Million ≈ $-360.46	-0.880x	+10.74%
2018-06-30	GBX4.01 Million ≈ $487.68	GBX-3.95 Million ≈ $-481.06	-0.986x	-111.81%
2017-06-30	GBX7.27 Million ≈ $884.99	GBX-3.39 Million ≈ $-412.15	-0.466x	+56.36%
2016-06-30	GBX9.33 Million ≈ $1.14K	GBX-9.96 Million ≈ $-1.21K	-1.067x	-417.82%
2015-06-30	GBX26.60 Million ≈ $3.24K	GBX-5.48 Million ≈ $-667.06	-0.206x	-17.58%
2014-06-30	GBX33.35 Million ≈ $4.06K	GBX-5.85 Million ≈ $-711.26	-0.175x	+27.26%
2013-06-30	GBX24.26 Million ≈ $2.95K	GBX-5.85 Million ≈ $-711.26	-0.241x	-2.10%
2012-06-30	GBX24.65 Million ≈ $3.00K	GBX-5.82 Million ≈ $-707.63	-0.236x	-545.06%
2011-06-30	GBX36.16 Million ≈ $4.40K	GBX-1.32 Million ≈ $-160.93	-0.037x	-48.32%
2010-06-30	GBX38.06 Million ≈ $4.63K	GBX-938.79K ≈ $-114.22	-0.025x	+51.35%
2009-06-30	GBX39.30 Million ≈ $4.78K	GBX-1.99 Million ≈ $-242.40	-0.051x	-93.93%
2008-06-30	GBX72.83 Million ≈ $8.86K	GBX-1.90 Million ≈ $-231.63	-0.026x	+50.93%
2007-06-30	GBX75.47 Million ≈ $9.18K	GBX-4.02 Million ≈ $-489.16	-0.053x	+15.08%
2006-06-30	GBX19.76 Million ≈ $2.40K	GBX-1.24 Million ≈ $-150.84	-0.063x	+48.72%
2005-06-30	GBX8.42 Million ≈ $1.02K	GBX-1.03 Million ≈ $-125.32	-0.122x	--

About Synergia Energy Ltd.

LSE:SYN UK Oil & Gas E&P

Market Cap

$17.05K

GBX140.15 Million GBX

Market Cap Rank

#31551 Global

#1277 in UK

Share Price

GBX0.01

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX0.03

All Time High

GBX1.53