Synergy CHC Corp. Common Stock
Synergy CHC Corp. provides consumer health care, beauty, and lifestyle products in the United States, Canada, and the United Kingdom. It offers brain health nutritional supplements under the FOCUSfactor brand name; lifestyle and wellness products and accessories, including tea, shakes, lollipops, supplements, apparel, and exercise accessories under the Flat Tummy brand name; products for hands un… Read more
Synergy CHC Corp. Common Stock (SNYR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.021x
Based on the latest financial reports, Synergy CHC Corp. Common Stock (SNYR) has a cash flow conversion efficiency ratio of 0.021x 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 ($-519.44K) by net assets ($-25.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synergy CHC Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Synergy CHC Corp. Common Stock'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 CHC Corp. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synergy CHC Corp. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.186x |
|
Intouch Insight Ltd
OTCQX:INXSF
|
0.004x |
|
Superbag Company Limited
PINK:SUPBF
|
N/A |
|
Oncosil Medical Ltd
AU:OSL
|
-1.814x |
|
Lion Metal Works Tbk
JK:LION
|
0.020x |
|
LONZA GRP N - Dusseldorf Stock Exchang
DU:LO3
|
N/A |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
|
Gale Pacific Ltd
AU:GAP
|
0.027x |
Annual Cash Flow Conversion Efficiency for Synergy CHC Corp. Common Stock (2012–2023)
The table below shows the annual cash flow conversion efficiency of Synergy CHC Corp. Common Stock from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-27.31 Million | $421.73K | -0.015x | -106.14% |
| 2022-12-31 | $-33.52 Million | $-8.43 Million | 0.252x | -41.65% |
| 2020-12-31 | $-3.68 Million | $-1.59 Million | 0.431x | +176.14% |
| 2019-12-31 | $-5.20 Million | $2.95 Million | -0.566x | -272.34% |
| 2018-12-31 | $3.97 Million | $1.30 Million | 0.329x | +472.95% |
| 2017-12-31 | $9.43 Million | $-831.07K | -0.088x | -110.37% |
| 2016-12-31 | $7.11 Million | $6.04 Million | 0.850x | +814.66% |
| 2015-12-31 | $5.42 Million | $-644.32K | -0.119x | -103.05% |
| 2014-12-31 | $-125.67K | $-489.18K | 3.893x | +216.21% |
| 2013-12-31 | $-12.82K | $-15.78K | 1.231x | +187.24% |
| 2012-12-31 | $-14.00K | $-6.00K | 0.429x | -- |