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. Also see SNYR stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Synergy CHC Corp. Common Stock (SNYR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOBAL HELIUM CORP.
F:5P0
|
N/A |
|
Sagalio Energy Ltd
AU:SAN
|
-0.002x |
|
ARC MINERALS LTD
F:DFYA
|
N/A |
|
Maison Solutions Inc
NASDAQ:MSS
|
0.205x |
|
RM Plc
LSE:RM
|
-0.081x |
|
Value Management & Research AG
F:VMR1
|
0.239x |
|
Diamcor Mining
V:DMI
|
-0.005x |
|
Iofina plc
LSE:IOF
|
0.166x |
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. View SNYR stock price for real-time trading data and today's change.
| 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