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. Also see SYNX market cap for the company's overall valuation and market capitalisation.
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.
Silynxcom Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silynxcom Ltd. ranked by their cash flow conversion efficiency. Explore Silynxcom Ltd. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kolon Global Corp
KO:003075
|
0.132x |
|
Premier Products Public Company Limited
BK:PPP
|
0.008x |
|
Bluefield Solar Income Fund
LSE:BSIF
|
-0.001x |
|
Eversafe Rubber Bhd
KLSE:0190
|
0.069x |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
-0.031x |
|
California Software Company Limited
NSE:CALSOFT
|
-0.032x |
|
AbleGroup Bhd
KLSE:7086
|
0.000x |
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. View today's stock price for Silynxcom Ltd. for real-time trading data and today's change.
| 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