TD Synnex Corp
TD Synnex Corp operates in various business sectors.
TD Synnex Corp (SUX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: -0.014x
Based on the latest financial reports, TD Synnex Corp (SUX) has a cash flow conversion efficiency ratio of -0.014x as of May 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 (€-114.71 Million) by net assets (€7.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TD Synnex Corp - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how TD Synnex Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TD Synnex Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TD Synnex Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COCA-COLA BOTTLING
BE:CC5
|
0.211x |
|
COMPAGNIA D. C. S.P.A.
F:6R3
|
N/A |
|
TRU Precious Metals Corp
OTCQB:TRUIF
|
-0.139x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
Spark I Acquisition Corp. Warrant
NASDAQ:SPKLW
|
-0.060x |
|
ELIA SYSTEM OP. - Dusseldorf Stock Exchang
DU:E4S
|
N/A |
|
Far Northern Resources Ltd
AU:FNR
|
-0.060x |
|
ARCTIC MINERALS AB SK 2
F:9QY
|
N/A |
Annual Cash Flow Conversion Efficiency for TD Synnex Corp (2018–2023)
The table below shows the annual cash flow conversion efficiency of TD Synnex Corp from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | €8.18 Billion | €1.41 Billion | 0.172x | +2882.55% |
| 2022-11-30 | €8.03 Billion | €-49.60 Million | -0.006x | -106.03% |
| 2021-11-30 | €7.91 Billion | €809.79 Million | 0.102x | -75.77% |
| 2020-11-30 | €4.34 Billion | €1.83 Billion | 0.423x | +191.25% |
| 2019-11-30 | €3.79 Billion | €549.92 Million | 0.145x | +394.70% |
| 2018-11-30 | €3.43 Billion | €100.71 Million | 0.029x | -- |