Synergy CHC Corp. Common Stock (SNYR) - 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. See SNYR equity financing ratio to measure how much of total assets are equity-financed.
Synergy CHC Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Synergy CHC Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SNYR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angel Wing Metals Inc
V:AWM
|
-0.159x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
|
Enova Mining Ltd
AU:ENV
|
-0.031x |
|
St James Gold Corp
V:LORD
|
0.001x |
|
Scisparc Ltd
NASDAQ:SPRC
|
-0.442x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
Kistos PLC
LSE:KIST
|
0.478x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
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. For the full company profile with market capitalisation and key ratios, see Synergy CHC Corp. Common Stock (SNYR) market capitalisation.
| 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