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 0.280x as of September 2025. 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 ($-2.31 Million) by net assets ($-8.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synergy CHC Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Synergy CHC Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SNYR total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.189x |
|
Mecanica Sa Ce
RO:MECF
|
N/A |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
-0.005x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
Seya Industries Limited
NSE:SEYAIND
|
-0.011x |
|
Nitro Games Oyj
ST:NITRO
|
0.096x |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
0.010x |
|
Renegade Exploration Ltd
AU:RNX
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Synergy CHC Corp. Common Stock (2012–2024)
The table below shows the annual cash flow conversion efficiency of Synergy CHC Corp. Common Stock from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see SNYR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, and the United Kingdom. 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 also … Read more