Synthomer plc (SYNT) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.005x

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. See Synthomer plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Synthomer plc - Cash Flow Conversion Efficiency Trend (1991–2024)

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

Synthomer plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Synthomer plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sri Havisha Hospitality and Infrastructure Limited NSE:HAVISHA	-0.024x
Indigo Exploration Inc. V:IXI	-0.020x
Warpaint London PLC LSE:W7L	0.120x
Northern Lion Gold Corp V:NL	0.008x
Supreme PLC LSE:SUP	0.044x
Hadasit Bio TA:HDST	-0.033x
Stinger Resources Inc V:STNG	-0.044x
Key Alliance Group Bhd KLSE:0036	1.245x

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. For the full company profile with market capitalisation and key ratios, see Synthomer plc (SYNT) total market value.

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

$2.16 Million

GBX17.72 Billion GBX

Market Cap Rank

#29891 Global

#675 in UK

Share Price

GBX108.40

Change (1 day)

-2.34%

52-Week Range

GBX17.80 - GBX116.00

All Time High

GBX4085.05