Synlait Milk Limited
Synlait Milk Limited, together with its subsidiaries, manufactures, processes, and sells dairy and non-dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. It operates through Synlait and Dairyworks segments. The company offers milk powder, milk powder-related products, fresh milk, ultra heat treatment milk and cream, cheese, and butter; ski… Read more
Synlait Milk Limited (SMLKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.446x
Based on the latest financial reports, Synlait Milk Limited (SMLKF) has a cash flow conversion efficiency ratio of 0.446x as of July 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 ($91.78 Million) by net assets ($205.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synlait Milk Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Synlait Milk 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.
Synlait Milk Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synlait Milk Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova Vision Acquisition Corp
NASDAQ:NOVV
|
0.205x |
|
Exsitec Holding AB
ST:EXS
|
0.100x |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
|
Penneo AS
CO:PENNEO
|
-0.023x |
|
Genova Property Group AB
ST:GPG
|
0.008x |
|
Komelon Corporation
KQ:049430
|
0.017x |
|
Amosense Co. Ltd.
KQ:357580
|
0.146x |
|
LET co. Ltd
KQ:297890
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Synlait Milk Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Synlait Milk Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $205.57 Million | $69.16 Million | 0.336x | +531.17% |
| 2024-07-31 | $604.80 Million | $-47.19 Million | -0.078x | -1143.87% |
| 2023-07-31 | $790.37 Million | $-4.96 Million | -0.006x | -102.27% |
| 2022-07-31 | $748.40 Million | $207.04 Million | 0.277x | +3049.10% |
| 2021-07-31 | $767.11 Million | $-7.20 Million | -0.009x | -107.01% |
| 2020-07-31 | $604.51 Million | $80.85 Million | 0.134x | -51.78% |
| 2019-07-31 | $492.36 Million | $136.56 Million | 0.277x | +19.73% |
| 2018-07-31 | $424.75 Million | $98.39 Million | 0.232x | -24.23% |
| 2017-07-31 | $376.71 Million | $115.17 Million | 0.306x | -24.80% |
| 2016-07-31 | $256.84 Million | $104.42 Million | 0.407x | +326.63% |
| 2015-07-31 | $171.85 Million | $16.38 Million | 0.095x | -70.26% |
| 2014-07-31 | $183.13 Million | $58.67 Million | 0.320x | +211.60% |
| 2013-07-31 | $164.04 Million | $-47.09 Million | -0.287x | -- |