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