Synergy CHC Corp. Common Stock Cash Flow Conversion Efficiency
Synergy CHC Corp. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Synergy CHC Corp. Common Stock (SNYR) has a cash flow conversion efficiency ratio of 0.080x 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 ($-2.04 Million) by net assets ($-25.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Synergy CHC Corp. Common Stock market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Synergy CHC Corp. Common Stock (2012–2025)
Cash flow conversion efficiency of Synergy CHC Corp. Common Stock from 2012 to 2025. This chart illustrates how Synergy CHC Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Synergy CHC Corp. Common Stock share price for real-time trading data and today's change.
Synergy CHC Corp. Common Stock Cash Flow Conversion Ratio Explained
Synergy CHC Corp. Common Stock 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.
Synergy CHC Corp. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synergy CHC Corp. Common Stock ranked by their cash flow conversion efficiency. Review Synergy CHC Corp. Common Stock (SNYR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rajvir Industries Limited
NSE:RAJVIR
|
-0.158x |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
0.290x |
|
TRELLUS HEALTH LS -0006
F:85Q
|
N/A |
|
NEXTLEAF SOLUTIONS
F:L0MA
|
-0.085x |
|
Ortivus AB ser. A
ST:ORTI-A
|
0.074x |
|
TEVANO SYSTEMS HLDGS INC.
F:7RBA
|
N/A |
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
0.122x |
Annual Cash Flow Conversion Efficiency for Synergy CHC Corp. Common Stock (2012–2025)
The table below shows the annual cash flow conversion efficiency of Synergy CHC Corp. Common Stock from 2012 to 2025. Also see balance sheet size of Synergy CHC Corp. Common Stock for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-23.13 Million | $-2.59 Million | 0.112x | -61.30% |
| 2024-12-31 | $-16.63 Million | $-4.80 Million | 0.289x | +1970.01% |
| 2023-12-31 | $-27.31 Million | $421.73K | -0.015x | -106.14% |
| 2022-12-31 | $-33.52 Million | $-8.43 Million | 0.252x | -41.65% |
| 2020-12-31 | $-3.68 Million | $-1.59 Million | 0.431x | +176.14% |
| 2019-12-31 | $-5.20 Million | $2.95 Million | -0.566x | -272.34% |
| 2018-12-31 | $3.97 Million | $1.30 Million | 0.329x | +472.95% |
| 2017-12-31 | $9.43 Million | $-831.07K | -0.088x | -110.37% |
| 2016-12-31 | $7.11 Million | $6.04 Million | 0.850x | +814.66% |
| 2015-12-31 | $5.42 Million | $-644.32K | -0.119x | -103.05% |
| 2014-12-31 | $-125.67K | $-489.18K | 3.893x | +216.21% |
| 2013-12-31 | $-12.82K | $-15.78K | 1.231x | +187.24% |
| 2012-12-31 | $-14.00K | $-6.00K | 0.429x | -- |
About Synergy CHC Corp. Common Stock
Synergy CHC Corp. provides consumer health care, beauty, and lifestyle products in the United States, Canada, Mexico, and internationally. It offers brain health nutritional supplements under the FOCUSfactor brand name; and lifestyle and wellness products and accessories, including tea, shakes, lollipops, supplements, apparel, and exercise accessories under the Flat Tummy brand name. The company … Read more