Synthomer plc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.005x

Synthomer plc cash flow conversion efficiency. Based on the latest financial reports, Synthomer plc (SYNT) has a cash flow conversion efficiency ratio of 0.005x 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 (GBX4.80 Million ≈ $584.02 USD) by net assets (GBX996.60 Million ≈ $121.26K 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 Synthomer plc (1991–2024)

Cash flow conversion efficiency of Synthomer plc from 1991 to 2024. This chart illustrates how Synthomer plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Synthomer plc stock price for real-time trading data and today's change.

Synthomer plc Cash Flow Conversion Ratio Explained

Synthomer plc 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.

Synthomer plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Synthomer plc ranked by their cash flow conversion efficiency. Also see SYNT market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grand Gulf Energy Ltd AU:GGE	-0.003x
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x
Uscom Ltd AU:UCM	-7.065x
Brown Advisory US Smaller Companies PLC LSE:BASC	-0.002x
Parabellum Resources Ltd AU:PBL	-0.101x
20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-4.946x
Frontier Developments Plc LSE:FDEV	0.241x
UNITED OIL+GAS PLC LS-01 F:1UO	N/A

Annual Cash Flow Conversion Efficiency for Synthomer plc (1991–2024)

The table below shows the annual cash flow conversion efficiency of Synthomer plc from 1991 to 2024. Review SYNT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX1.11 Billion ≈ $134.78K	GBX-33.50 Million ≈ $-4.08K	-0.030x	-123.43%
2023-12-31	GBX1.16 Billion ≈ $141.38K	GBX150.00 Million ≈ $18.25K	0.129x	-0.61%
2022-12-31	GBX1.03 Billion ≈ $125.44K	GBX133.90 Million ≈ $16.29K	0.130x	-50.95%
2021-12-31	GBX1.03 Billion ≈ $125.69K	GBX273.50 Million ≈ $33.28K	0.265x	-10.98%
2020-12-31	GBX628.10 Million ≈ $76.42K	GBX186.80 Million ≈ $22.73K	0.297x	+31.28%
2019-12-31	GBX670.50 Million ≈ $81.58K	GBX151.90 Million ≈ $18.48K	0.227x	+12.81%
2018-12-31	GBX485.00 Million ≈ $59.01K	GBX97.40 Million ≈ $11.85K	0.201x	-38.06%
2017-12-31	GBX406.20 Million ≈ $49.42K	GBX131.70 Million ≈ $16.02K	0.324x	-18.30%
2016-12-31	GBX344.20 Million ≈ $41.88K	GBX136.60 Million ≈ $16.62K	0.397x	+5.98%
2015-12-31	GBX258.50 Million ≈ $31.45K	GBX96.80 Million ≈ $11.78K	0.374x	+61.63%
2014-12-31	GBX277.10 Million ≈ $33.72K	GBX64.20 Million ≈ $7.81K	0.232x	+6.51%
2013-12-31	GBX302.50 Million ≈ $36.81K	GBX65.80 Million ≈ $8.01K	0.218x	+12.12%
2012-12-31	GBX286.60 Million ≈ $34.87K	GBX55.60 Million ≈ $6.76K	0.194x	+20.46%
2011-12-31	GBX275.12 Million ≈ $33.47K	GBX44.31 Million ≈ $5.39K	0.161x	-24.04%
2010-12-31	GBX112.56 Million ≈ $13.70K	GBX23.87 Million ≈ $2.90K	0.212x	-75.25%
2009-12-31	GBX54.54 Million ≈ $6.64K	GBX46.73 Million ≈ $5.69K	0.857x	+231.26%
2008-12-31	GBX66.69 Million ≈ $8.11K	GBX17.25 Million ≈ $2.10K	0.259x	-52.01%
2007-12-31	GBX45.60 Million ≈ $5.55K	GBX24.58 Million ≈ $2.99K	0.539x	-47.75%
2006-12-31	GBX24.22 Million ≈ $2.95K	GBX24.98 Million ≈ $3.04K	1.032x	+80.88%
2005-12-31	GBX55.51 Million ≈ $6.75K	GBX31.66 Million ≈ $3.85K	0.570x	-6.45%
2004-12-31	GBX45.92 Million ≈ $5.59K	GBX28.00 Million ≈ $3.41K	0.610x	+82.34%
2003-12-31	GBX190.56 Million ≈ $23.19K	GBX63.72 Million ≈ $7.75K	0.334x	+98.86%
2002-12-31	GBX185.23 Million ≈ $22.54K	GBX31.14 Million ≈ $3.79K	0.168x	-32.02%
2001-12-31	GBX185.23 Million ≈ $22.54K	GBX45.81 Million ≈ $5.57K	0.247x	+193.05%
2000-12-31	GBX213.37 Million ≈ $25.96K	GBX18.01 Million ≈ $2.19K	0.084x	-44.47%
1999-12-31	GBX238.76 Million ≈ $29.05K	GBX36.29 Million ≈ $4.42K	0.152x	-22.85%
1998-12-31	GBX227.90 Million ≈ $27.73K	GBX44.90 Million ≈ $5.46K	0.197x	-47.82%
1997-12-31	GBX77.41 Million ≈ $9.42K	GBX29.23 Million ≈ $3.56K	0.378x	+61.09%
1996-12-31	GBX73.84 Million ≈ $8.98K	GBX17.31 Million ≈ $2.11K	0.234x	+101.56%
1995-12-31	GBX78.84 Million ≈ $9.59K	GBX9.17 Million ≈ $1.12K	0.116x	-21.47%
1994-12-31	GBX64.61 Million ≈ $7.86K	GBX9.57 Million ≈ $1.16K	0.148x	+30.85%
1993-12-31	GBX62.71 Million ≈ $7.63K	GBX7.10 Million ≈ $863.62	0.113x	-63.57%
1992-12-31	GBX50.01 Million ≈ $6.08K	GBX15.54 Million ≈ $1.89K	0.311x	-11.75%
1991-12-31	GBX44.51 Million ≈ $5.42K	GBX15.67 Million ≈ $1.91K	0.352x	--

About Synthomer plc

LSE:SYNT UK Specialty Chemicals

Market Cap

$2.21 Million

GBX18.15 Billion GBX

Market Cap Rank

#29946 Global

#668 in UK

Share Price

GBX111.00

Change (1 day)

-3.31%

52-Week Range

GBX17.80 - GBX122.00

All Time High

GBX4085.05