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.

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. Read Synergia Energy Ltd. (SYN) financial obligations for a breakdown of total debt and financial obligations.

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
Harvest Minerals Ltd
LSE:HMI
-0.192x
Mobile Tornado Group plc
LSE:MBT
0.019x
Office Properties Income Trust
NASDAQ:OPINL
0.030x
Clontarf Energy Plc
LSE:CLON
0.000x
Minoan Group
LSE:MIN
-0.015x
Red Rock Resources
LSE:RRR
-0.057x
Secure Property Development & Investment Plc
LSE:SPDI
0.237x
Cincon Electronics Co Ltd
TWO:3332
0.024x

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
$19.89K
GBX163.50 Million GBX
Market Cap Rank
#31234 Global
#1267 in UK
Share Price
GBX0.01
Change (1 day)
+0.00%
52-Week Range
GBX0.01 - GBX0.03
All Time High
GBX1.53
About

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