Synalloy Corporation (ACNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Synalloy Corporation (ACNT) has a cash flow conversion efficiency ratio of -0.066x 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. See net asset quality index of Synalloy Corporation to measure how much of total assets are equity-financed.
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. Check Synalloy Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Komplett AS
OL:KOMPL
|
-0.308x |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.019x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
Hwaseung Enterprise Co Ltd
KO:241590
|
0.018x |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
0.021x |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.002x |
|
Aurskog Sparebank
OL:AURG
|
-0.057x |
|
United Utilities Group PLC
LSE:UU
|
0.310x |
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