Silynxcom Ltd. (SYNX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silynxcom Ltd. (SYNX) has a cash flow conversion efficiency ratio of -0.329x as of June 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 ($-2.17 Million) by net assets ($6.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SYNX net asset quality index to measure how much of total assets are equity-financed.
Silynxcom Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Silynxcom Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Silynxcom Ltd. to evaluate the quality of earnings relative to operating cash generation.
Silynxcom Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silynxcom Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluefield Solar Income Fund
LSE:BSIF
|
-0.001x |
|
ONCODES.PREC.MED. EO-34
F:ZR8
|
N/A |
|
Ao World
LSE:AO
|
0.452x |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
-0.015x |
|
La Savonnerie de Nyons SA
PA:MLSDN
|
N/A |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
-0.031x |
|
InZinc Mining Ltd
V:IZN
|
-0.073x |
|
Golden Deeps Ltd
AU:GED
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Silynxcom Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Silynxcom Ltd. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Silynxcom Ltd. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.55 Million | $-958.00K | -0.173x | -152.55% |
| 2023-12-31 | $2.22 Million | $730.00K | 0.329x | +115.08% |
| 2022-12-31 | $798.00K | $-1.74 Million | -2.179x | -171.49% |
| 2021-12-31 | $-2.02 Million | $1.62 Million | -0.803x | -- |
About Silynxcom Ltd.
Silynxcom Ltd., through its subsidiaries, develops, manufactures, markets, and sells ruggedized tactical communication headset devices and other communications accessories in Israel, Europe, Asia, the United States, and internationally. The company offers push-to-talk devices, communication controllers, and communication device cables and connectors; in-ear headsets and accessories, and headset s… Read more