Synnex Corporation (SNX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Synnex Corporation (SNX) has a cash flow conversion efficiency ratio of -0.102x as of February 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 ($-895.87 Million) by net assets ($8.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Synnex Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Synnex Corporation - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Synnex Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Synnex Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synnex Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vantage Towers AG
HM:VTWR
|
N/A |
|
SNAM S.P.A. ADR 2
F:SNM0
|
N/A |
|
China Satellite Communications Co Ltd
SHG:601698
|
0.017x |
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
|
Aluminum Corp of China Ltd
SHG:601600
|
0.065x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.037x |
|
Amcor Plc
AU:AMC
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see market value of Synnex Corporation.
| 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