Synergy Empire Limited
Synergy Empire Limited operates a chain of restaurants in Malaysia, the United States, and Marshall Islands. It operates through three segments, Consultancy, Asset Leasing, and Food & Beverage. The company engages in the production and sale of food products in its restaurants under the Sweet Hut brand name. It also operates dessert restaurant chains and central kitchen. The company was founded in… Read more
Synergy Empire Limited (SHMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.149x
Based on the latest financial reports, Synergy Empire Limited (SHMY) has a cash flow conversion efficiency ratio of 0.149x as of September 2024.
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 ($-60.81K) by net assets ($-406.88K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synergy Empire Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Synergy Empire Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synergy Empire Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synergy Empire Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTI Investment SE
ST:MTI
|
-0.062x |
|
Tijaria Polypipes Limited
NSE:TIJARIA
|
-0.155x |
|
Aerovate Therapeutics Inc
NASDAQ:AVTE
|
-0.032x |
|
GoldON Resources Ltd
PINK:NCMBF
|
-0.061x |
|
Nexion Group Ltd
AU:NNG
|
0.183x |
|
CDM
BC:CDM
|
N/A |
|
Standard Supply A/S
OL:STSU
|
-0.641x |
|
Sino AG
XETRA:XTP
|
0.276x |
Annual Cash Flow Conversion Efficiency for Synergy Empire Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Synergy Empire Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-406.88K | $-132.75K | 0.326x | 0.00% |
| 2024-03-31 | $-406.88K | $-132.75K | 0.326x | +40.39% |
| 2023-03-31 | $-1.32 Million | $-306.09K | 0.232x | -56.83% |
| 2022-03-31 | $-835.62K | $-449.82K | 0.538x | -12.95% |
| 2021-03-31 | $-406.88K | $-251.61K | 0.618x | +201.65% |
| 2020-03-31 | $-862.33K | $-176.78K | 0.205x | -49.17% |
| 2019-03-31 | $-687.70K | $-277.36K | 0.403x | -- |