Synnex Corporation (SNX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Synnex Corporation (SNX) has a cash flow conversion efficiency ratio of -0.030x 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. Also see market value of Synnex Corporation for the company's overall valuation and market capitalisation.
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. Explore Synnex Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
Uniper SE
XETRA:UN0
|
0.032x |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
China Everbright Bank Co Ltd
SHG:601818
|
-0.062x |
|
CMS Energy Corporation
NYSE:CMS
|
0.060x |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.031x |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
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. View Synnex Corporation (SNX) stock price for real-time trading data and today's change.
| 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