Synalloy Corporation Cash Flow Conversion Efficiency
Synalloy Corporation cash flow conversion efficiency. Based on the latest financial reports, Synalloy Corporation (ACNT) has a cash flow conversion efficiency ratio of -0.066x as of March 2026. 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 ($-5.43 Million) by net assets ($81.64 Million). 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 Synalloy Corporation (1985–2025)
Cash flow conversion efficiency of Synalloy Corporation from 1985 to 2025. This chart illustrates how Synalloy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Synalloy Corporation stock price for real-time trading data and today's change.
Synalloy Corporation Cash Flow Conversion Ratio Explained
Synalloy Corporation 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.
Synalloy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synalloy Corporation ranked by their cash flow conversion efficiency. Also see market cap of Synalloy Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NovaBridge Biosciences
NASDAQ:NBP
|
-0.082x |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.007x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
0.015x |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
-0.020x |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
0.088x |
|
Mega Uranium Ltd.
TO:MGA
|
-0.005x |
|
Ambra SA
WAR:AMB
|
0.218x |
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. Review ACNT free cash flow to operating cash 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 |
|---|---|---|---|---|
| 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