Synergia Energy Ltd. Cash Flow Conversion Efficiency
Synergia Energy Ltd. cash flow conversion efficiency. Based on the latest financial reports, Synergia Energy Ltd. (SYN) has a cash flow conversion efficiency ratio of -0.016x as of December 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-290.19K ≈ $-35.31 USD) by net assets (GBX17.96 Million ≈ $2.19K 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 Synergia Energy Ltd. (2005–2025)
Cash flow conversion efficiency of Synergia Energy Ltd. from 2005 to 2025. This chart illustrates how Synergia Energy Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SYN live share price for real-time trading data and today's change.
Synergia Energy Ltd. Cash Flow Conversion Ratio Explained
Synergia Energy 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.
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. Also see SYN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hornby PLC
LSE:HRN
|
0.163x |
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
0.286x |
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
0.030x |
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
-0.019x |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
-0.024x |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
0.009x |
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
|
Meren Energy Inc.
TO:MER
|
0.166x |
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. Review Synergia Energy Ltd. (SYN) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.
Synergia Energy Ltd engages in the exploration, evaluation, appraisal, development, production, and sale of oil and gas. It holds interests in the Cambay gas field covering 161 square kilometers located in the Cambay basin, onshore Gujarat, India; and the Medway hub Camelot carbon capture and storage project located in the southern North Sea. The company was formerly known as Oilex Ltd and change… Read more