Syngene International Limited
Syngene International Limited, a contract research and manufacturing company, provides drug discovery and development services in India, the United States of America, Europe, and internationally. The company provides discovery chemistry services, such as synthetic and medicinal chemistry, library and peptide synthesis, biomolecular science, organic electronic materials, and computational and anal… Read more
Syngene International Limited (SYNGENE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Syngene International Limited (SYNGENE) has a cash flow conversion efficiency ratio of -0.010x 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 (₹-451.00 Million) by net assets (₹47.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Syngene International Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Syngene International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Syngene International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Syngene International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Partners Value Investments LP
V:PVF-UN
|
0.001x |
|
Yinbang Clad Material
SHE:300337
|
-0.040x |
|
URBAN LOGIST.REIT LS -01
F:CW0
|
N/A |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Radware Ltd
NASDAQ:RDWR
|
0.044x |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
0.118x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.001x |
|
Magic Software Enterprises Ltd
NASDAQ:MGIC
|
0.064x |
Annual Cash Flow Conversion Efficiency for Syngene International Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Syngene International Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹47.27 Billion | ₹11.68 Billion | 0.247x | +0.93% |
| 2024-03-31 | ₹42.58 Billion | ₹10.42 Billion | 0.245x | +5.62% |
| 2023-03-31 | ₹36.18 Billion | ₹8.38 Billion | 0.232x | +31.61% |
| 2022-03-31 | ₹32.98 Billion | ₹5.81 Billion | 0.176x | -29.16% |
| 2021-03-31 | ₹28.21 Billion | ₹7.01 Billion | 0.249x | -20.14% |
| 2020-03-31 | ₹21.76 Billion | ₹6.77 Billion | 0.311x | -2.83% |
| 2019-03-31 | ₹19.68 Billion | ₹6.30 Billion | 0.320x | +23.48% |
| 2018-03-31 | ₹17.20 Billion | ₹4.46 Billion | 0.259x | -7.85% |
| 2017-03-31 | ₹14.13 Billion | ₹3.98 Billion | 0.281x | -5.15% |
| 2016-03-31 | ₹10.53 Billion | ₹3.12 Billion | 0.297x | +1255.19% |
| 2015-03-31 | ₹8.45 Billion | ₹185.00 Million | 0.022x | -95.18% |
| 2014-03-31 | ₹6.59 Billion | ₹3.00 Billion | 0.454x | +127.62% |
| 2013-03-31 | ₹5.19 Billion | ₹1.03 Billion | 0.200x | -51.53% |
| 2012-03-31 | ₹2.97 Billion | ₹1.22 Billion | 0.412x | +13.87% |
| 2011-03-31 | ₹2.21 Billion | ₹798.00 Million | 0.362x | -14.05% |
| 2010-03-31 | ₹1.94 Billion | ₹814.00 Million | 0.421x | -- |