Synalloy Corporation (ACNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Synalloy Corporation (ACNT) has a cash flow conversion efficiency ratio of 0.003x 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 ($266.00K) by net assets ($86.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synalloy Corporation - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Synalloy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Synalloy Corporation total liabilities for a breakdown of total debt and financial obligations.
Synalloy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synalloy Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Darwin AG
XETRA:7V0
|
N/A |
|
Lotte Himart
KO:071840
|
0.110x |
|
Keyrus SA
PA:ALKEY
|
-0.114x |
|
Lippo General Insurance Tbk
JK:LPGI
|
0.084x |
|
Apyx Medical Inc
NASDAQ:APYX
|
-0.582x |
|
Silicom
NASDAQ:SILC
|
-0.018x |
|
The Hi-Tech Gears Limited
NSE:HITECHGEAR
|
0.045x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Synalloy Corporation (1985–2025)
The table below shows the annual cash flow conversion efficiency of Synalloy Corporation from 1985 to 2025. For the full company profile with market capitalisation and key ratios, see ACNT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $86.99 Million | $-519.00K | -0.006x | -103.80% |
| 2024-12-31 | $93.55 Million | $14.68 Million | 0.157x | -26.96% |
| 2023-12-31 | $107.41 Million | $23.08 Million | 0.215x | +417.24% |
| 2022-12-31 | $134.26 Million | $5.58 Million | 0.042x | -75.67% |
| 2021-12-31 | $111.59 Million | $19.05 Million | 0.171x | -23.73% |
| 2020-12-31 | $80.30 Million | $17.98 Million | 0.224x | -16.73% |
| 2019-12-31 | $106.51 Million | $28.64 Million | 0.269x | +229.85% |
| 2018-12-31 | $102.48 Million | $-21.22 Million | -0.207x | -930.90% |
| 2017-12-31 | $89.70 Million | $2.24 Million | 0.025x | +51.46% |
| 2016-12-31 | $88.59 Million | $1.46 Million | 0.016x | -90.36% |
| 2015-12-31 | $96.41 Million | $16.46 Million | 0.171x | -35.30% |
| 2014-12-31 | $109.45 Million | $28.89 Million | 0.264x | +606.00% |
| 2013-12-31 | $106.24 Million | $-5.54 Million | -0.052x | -329.00% |
| 2012-12-31 | $71.77 Million | $1.63 Million | 0.023x | +140.52% |
| 2011-12-31 | $68.62 Million | $-3.86 Million | -0.056x | +40.62% |
| 2010-12-31 | $63.88 Million | $-6.05 Million | -0.095x | -129.42% |
| 2009-12-31 | $62.72 Million | $20.19 Million | 0.322x | +240.67% |
| 2008-12-31 | $62.87 Million | $5.94 Million | 0.094x | -55.46% |
| 2007-12-31 | $58.14 Million | $12.33 Million | 0.212x | +227.47% |
| 2006-12-31 | $47.13 Million | $-7.84 Million | -0.166x | -142.39% |
| 2005-12-31 | $39.30 Million | $15.43 Million | 0.393x | +2545.11% |
| 2004-12-31 | $33.93 Million | $503.52K | 0.015x | +112.65% |
| 2003-12-31 | $32.56 Million | $-3.82 Million | -0.117x | -221.45% |
| 2002-12-31 | $33.87 Million | $3.27 Million | 0.097x | -62.72% |
| 2001-12-31 | $38.95 Million | $10.10 Million | 0.259x | +435.38% |
| 2000-12-31 | $40.17 Million | $1.94 Million | 0.048x | -64.28% |
| 1999-12-31 | $44.66 Million | $6.05 Million | 0.136x | -38.54% |
| 1998-12-31 | $45.80 Million | $10.10 Million | 0.221x | -16.47% |
| 1997-12-31 | $50.00 Million | $13.20 Million | 0.264x | -32.53% |
| 1996-12-31 | $48.30 Million | $18.90 Million | 0.391x | +278.78% |
| 1995-12-31 | $48.40 Million | $5.00 Million | 0.103x | -17.13% |
| 1994-12-31 | $36.90 Million | $4.60 Million | 0.125x | -4.91% |
| 1993-12-31 | $32.80 Million | $4.30 Million | 0.131x | +175.30% |
| 1992-12-31 | $29.40 Million | $1.40 Million | 0.048x | -81.25% |
| 1991-12-31 | $25.20 Million | $6.40 Million | 0.254x | -33.24% |
| 1990-12-31 | $25.50 Million | $9.70 Million | 0.380x | +889.02% |
| 1989-12-31 | $26.00 Million | $1.00 Million | 0.038x | -83.33% |
| 1988-12-31 | $20.80 Million | $4.80 Million | 0.231x | +174.87% |
| 1986-12-31 | $14.60 Million | $-4.50 Million | -0.308x | -398.75% |
| 1985-12-31 | $17.80 Million | $-1.10 Million | -0.062x | -- |
About Synalloy Corporation
Ascent Industries Co. engages in the development, production, and distribution of specialty chemical solutions. It offers surfactants, defoamers, lubricating agents, flame retardants, and specialty intermediates in petroleum-based and bio-based formulations. The company also provides custom manufacturing services, including product development, process optimization, scale-up, and commercial produ… Read more