SYN prop e tech S.A. (SYNE3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SYN prop e tech S.A. (SYNE3) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (R$23.39 Million ≈ $4.59 Million USD) by net assets (R$1.41 Billion ≈ $276.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SYN prop e tech S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how SYN prop e tech S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SYN prop e tech S.A. debt and liabilities for a breakdown of total debt and financial obligations.
SYN prop e tech S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SYN prop e tech S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
0.101x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
-0.319x |
|
Mitrabara Adiperdana PT
JK:MBAP
|
-0.004x |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
0.087x |
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
|
RTX A/S
CO:RTX
|
0.041x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
0.025x |
Annual Cash Flow Conversion Efficiency for SYN prop e tech S.A. (2007–2024)
The table below shows the annual cash flow conversion efficiency of SYN prop e tech S.A. from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see SYNE3 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.84 Billion ≈ $361.21 Million |
R$91.26 Million ≈ $17.91 Million |
0.050x | +71.43% |
| 2023-12-31 | R$2.57 Billion ≈ $503.37 Million |
R$74.19 Million ≈ $14.56 Million |
0.029x | +322.59% |
| 2022-12-31 | R$2.57 Billion ≈ $505.16 Million |
R$17.62 Million ≈ $3.46 Million |
0.007x | -99.14% |
| 2021-12-31 | R$2.77 Billion ≈ $544.41 Million |
R$2.20 Billion ≈ $432.10 Million |
0.794x | +1839.03% |
| 2020-12-31 | R$2.94 Billion ≈ $576.93 Million |
R$120.36 Million ≈ $23.62 Million |
0.041x | -27.91% |
| 2019-12-31 | R$3.16 Billion ≈ $620.60 Million |
R$179.59 Million ≈ $35.24 Million |
0.057x | -31.33% |
| 2018-12-31 | R$1.77 Billion ≈ $348.19 Million |
R$146.72 Million ≈ $28.79 Million |
0.083x | +5.91% |
| 2017-12-31 | R$1.88 Billion ≈ $368.59 Million |
R$146.65 Million ≈ $28.77 Million |
0.078x | +4.93% |
| 2016-12-31 | R$2.11 Billion ≈ $414.47 Million |
R$157.15 Million ≈ $30.84 Million |
0.074x | +157.22% |
| 2015-12-31 | R$2.08 Billion ≈ $409.09 Million |
R$-271.08 Million ≈ $-53.19 Million |
-0.130x | +58.41% |
| 2014-12-31 | R$1.54 Billion ≈ $302.56 Million |
R$-482.05 Million ≈ $-94.59 Million |
-0.313x | +33.24% |
| 2013-12-31 | R$1.24 Billion ≈ $244.27 Million |
R$-582.98 Million ≈ $-114.39 Million |
-0.468x | -261.18% |
| 2012-12-31 | R$1.04 Billion ≈ $203.77 Million |
R$-134.65 Million ≈ $-26.42 Million |
-0.130x | -216.74% |
| 2011-12-31 | R$771.88 Million ≈ $151.46 Million |
R$85.72 Million ≈ $16.82 Million |
0.111x | -6.68% |
| 2010-12-31 | R$504.69 Million ≈ $99.03 Million |
R$60.06 Million ≈ $11.78 Million |
0.119x | +392.28% |
| 2009-12-31 | R$436.51 Million ≈ $85.65 Million |
R$10.55 Million ≈ $2.07 Million |
0.024x | -70.31% |
| 2008-12-31 | R$374.03 Million ≈ $73.39 Million |
R$30.45 Million ≈ $5.98 Million |
0.081x | -69.64% |
| 2007-12-31 | R$382.01 Million ≈ $74.96 Million |
R$102.45 Million ≈ $20.10 Million |
0.268x | -- |
About SYN prop e tech S.A.
We are SYN, and we have a deep understanding of the Brazilian commercial real estate market. Our business is to make our clients' lives easier so they can focus on their own businesses. We serve various market segments, including shopping malls, commercial buildings, and warehouses. Our services encompass leasing, management, as well as buying and selling commercial properties. Our team consists … Read more