Synnex Corporation Cash Flow Conversion Efficiency
Synnex Corporation cash flow conversion efficiency. Based on the latest financial reports, Synnex Corporation (SNX) has a cash flow conversion efficiency ratio of -0.030x as of May 2026. 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 ($-265.61 Million) by net assets ($8.95 Billion). 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 Synnex Corporation (2001–2025)
Cash flow conversion efficiency of Synnex Corporation from 2001 to 2025. This chart illustrates how Synnex Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Synnex Corporation stock price for real-time trading data and today's change.
Synnex Corporation Cash Flow Conversion Ratio Explained
Synnex Corporation 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.
Synnex Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synnex Corporation ranked by their cash flow conversion efficiency. Also see Synnex Corporation (SNX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telenor ASA
OL:TEL
|
0.219x |
|
Repsol S.A.
MC:REP
|
0.048x |
|
Bank Polska Kasa Opieki SA
WAR:PEO
|
0.040x |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
0.059x |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
0.087x |
|
Airports of Thailand Public Company Limited
F:NYVQ
|
0.071x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
Evergy, Inc.
NASDAQ:EVRG
|
0.036x |
Annual Cash Flow Conversion Efficiency for Synnex Corporation (2001–2025)
The table below shows the annual cash flow conversion efficiency of Synnex Corporation from 2001 to 2025. Review cash generation quality of Synnex Corporation 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 |
|---|---|---|---|---|
| 2025-11-30 | $8.45 Billion | $1.53 Billion | 0.181x | +19.61% |
| 2024-11-30 | $8.04 Billion | $1.22 Billion | 0.152x | -11.88% |
| 2023-11-30 | $8.18 Billion | $1.41 Billion | 0.172x | +2882.55% |
| 2022-11-30 | $8.03 Billion | $-49.60 Million | -0.006x | -106.03% |
| 2021-11-30 | $7.91 Billion | $809.79 Million | 0.102x | -75.77% |
| 2020-11-30 | $4.34 Billion | $1.83 Billion | 0.423x | +191.25% |
| 2019-11-30 | $3.79 Billion | $549.92 Million | 0.145x | +395.13% |
| 2018-11-30 | $3.44 Billion | $100.71 Million | 0.029x | -62.12% |
| 2017-11-30 | $2.28 Billion | $176.76 Million | 0.077x | -53.41% |
| 2016-11-30 | $1.97 Billion | $326.95 Million | 0.166x | -53.54% |
| 2015-11-30 | $1.80 Billion | $643.61 Million | 0.358x | +351.92% |
| 2014-11-30 | $1.65 Billion | $-234.77 Million | -0.142x | -661.16% |
| 2013-11-30 | $1.41 Billion | $35.71 Million | 0.025x | -86.25% |
| 2012-11-30 | $1.32 Billion | $242.79 Million | 0.184x | -2.73% |
| 2011-11-30 | $1.16 Billion | $219.15 Million | 0.189x | +385.02% |
| 2010-11-30 | $992.83 Million | $-65.90 Million | -0.066x | -120.98% |
| 2009-11-30 | $828.40 Million | $262.04 Million | 0.316x | +311.70% |
| 2008-11-30 | $684.51 Million | $52.59 Million | 0.077x | +130.47% |
| 2007-11-30 | $605.51 Million | $-152.66 Million | -0.252x | -580.99% |
| 2006-11-30 | $511.55 Million | $-18.94 Million | -0.037x | -322.54% |
| 2005-11-30 | $437.23 Million | $7.27 Million | 0.017x | +3454.32% |
| 2004-11-30 | $371.74 Million | $174.00K | 0.000x | +100.94% |
| 2003-11-30 | $255.40 Million | $-12.75 Million | -0.050x | -115.54% |
| 2002-11-30 | $215.83 Million | $69.33 Million | 0.321x | +413.23% |
| 2001-11-30 | $183.37 Million | $11.48 Million | 0.063x | -- |
About Synnex Corporation
TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally. It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accessories, printers, and supplies; and advanced solutions comprising data center technologies, such as hybrid cloud, security… Read more