Silynxcom Ltd. Cash Flow Conversion Efficiency
Silynxcom Ltd. 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.
Cash Flow Conversion Efficiency of Silynxcom Ltd. (2021–2024)
Cash flow conversion efficiency of Silynxcom Ltd. from 2021 to 2024. This chart illustrates how Silynxcom Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SYNX stock price and chart for real-time trading data and today's change.
Silynxcom Ltd. Cash Flow Conversion Ratio Explained
Silynxcom Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Silynxcom Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silynxcom Ltd. ranked by their cash flow conversion efficiency. Also see Silynxcom Ltd. (SYNX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morella Corporation Ltd
AU:1MC
|
-0.082x |
|
Pantheon Infrastructure PLC
LSE:PINT
|
0.036x |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
-0.027x |
|
Bluefield Solar Income Fund
LSE:BSIF
|
-0.001x |
|
Aeris Environmental Ltd
AU:AEI
|
0.354x |
|
ICDS Limited
NSE:ICDSLTD
|
0.021x |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
-0.031x |
|
Max Resource Corp
V:MAX
|
-0.058x |
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. Review cash generation quality of Silynxcom Ltd. to assess how much free cash flow the company generates relative to operating cash flow.
| 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