Synthomer plc
Synthomer plc manufactures and supplies specialised polymers and ingredients for coatings, construction, adhesives, and health and protection sectors. The company offers adhesives, such as PSA labels, and packaging and specialty tapes; tape saturants, release coating, wood working, sealants, wet glues, hygiene, and contact adhesives; packaging and assembly hot melt adhesives; and liquid polybutad… Read more
Synthomer plc (SYYYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, Synthomer plc (SYYYF) has a cash flow conversion efficiency ratio of 0.005x as of June 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 ($4.80 Million) by net assets ($996.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synthomer plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Synthomer plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synthomer plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synthomer plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenwan Hongyuan (H.K.) Limited
F:WAY
|
0.137x |
|
Naked Wines plc
PINK:MJWNY
|
0.096x |
|
Pulmonx Corp
NASDAQ:LUNG
|
-0.151x |
|
Pyrum Innovations AG
OL:PYRUM
|
-0.116x |
|
IBJ INC.
F:7XR
|
N/A |
|
American Lithium Corp.
OTCQB:AMLIF
|
-0.019x |
|
AME REIT
KLSE:5307
|
0.021x |
|
Forrestania Resources Ltd
AU:FRS
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Synthomer plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Synthomer plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.11 Billion | $-33.50 Million | -0.030x | -123.43% |
| 2023-12-31 | $1.16 Billion | $150.00 Million | 0.129x | -0.61% |
| 2022-12-31 | $1.03 Billion | $133.90 Million | 0.130x | -50.95% |
| 2021-12-31 | $1.03 Billion | $273.50 Million | 0.265x | -10.98% |
| 2020-12-31 | $628.10 Million | $186.80 Million | 0.297x | +31.28% |
| 2019-12-31 | $670.50 Million | $151.90 Million | 0.227x | +12.81% |
| 2018-12-31 | $485.00 Million | $97.40 Million | 0.201x | -38.06% |
| 2017-12-31 | $406.20 Million | $131.70 Million | 0.324x | -18.30% |
| 2016-12-31 | $344.20 Million | $136.60 Million | 0.397x | +5.98% |
| 2015-12-31 | $258.50 Million | $96.80 Million | 0.374x | +61.63% |
| 2014-12-31 | $277.10 Million | $64.20 Million | 0.232x | +6.51% |
| 2013-12-31 | $302.50 Million | $65.80 Million | 0.218x | +12.12% |
| 2012-12-31 | $286.60 Million | $55.60 Million | 0.194x | +20.46% |
| 2011-12-31 | $275.12 Million | $44.31 Million | 0.161x | -24.04% |
| 2010-12-31 | $112.56 Million | $23.87 Million | 0.212x | -75.25% |
| 2009-12-31 | $54.54 Million | $46.73 Million | 0.857x | +231.26% |
| 2008-12-31 | $66.69 Million | $17.25 Million | 0.259x | -52.01% |
| 2007-12-31 | $45.60 Million | $24.58 Million | 0.539x | -47.75% |
| 2006-12-31 | $24.22 Million | $24.98 Million | 1.032x | +80.88% |
| 2005-12-31 | $55.51 Million | $31.66 Million | 0.570x | -6.45% |
| 2004-12-31 | $45.92 Million | $28.00 Million | 0.610x | +82.34% |
| 2003-12-31 | $190.56 Million | $63.72 Million | 0.334x | +98.86% |
| 2002-12-31 | $185.23 Million | $31.14 Million | 0.168x | -32.02% |
| 2001-12-31 | $185.23 Million | $45.81 Million | 0.247x | +193.05% |
| 2000-12-31 | $213.37 Million | $18.01 Million | 0.084x | -44.47% |
| 1999-12-31 | $238.76 Million | $36.29 Million | 0.152x | -22.85% |
| 1998-12-31 | $227.90 Million | $44.90 Million | 0.197x | -47.82% |
| 1997-12-31 | $77.41 Million | $29.23 Million | 0.378x | +61.09% |
| 1996-12-31 | $73.84 Million | $17.31 Million | 0.234x | +101.56% |
| 1995-12-31 | $78.84 Million | $9.17 Million | 0.116x | -21.47% |
| 1994-12-31 | $64.61 Million | $9.57 Million | 0.148x | +30.85% |
| 1993-12-31 | $62.71 Million | $7.10 Million | 0.113x | -63.57% |
| 1992-12-31 | $50.01 Million | $15.54 Million | 0.311x | -11.75% |
| 1991-12-31 | $44.51 Million | $15.67 Million | 0.352x | -- |