Synex International Inc.
Synex Renewable Energy Corporation, through its subsidiaries, develops, owns, and operates electric power generation facilities. The company provides engineering services for the control and use of water, primarily the design of hydroelectric and other power generation facilities, hydrology studies, river engineering, and related environmental services. It also engages in the development, ownersh… Read more
Synex International Inc. (SXI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.061x
Based on the latest financial reports, Synex International Inc. (SXI) has a cash flow conversion efficiency ratio of 0.061x as of March 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 (CA$183.95K) by net assets (CA$3.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synex International Inc. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Synex International Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synex International Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synex International Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOVA MEASURING INTR
BE:NMR
|
0.052x |
|
CREDICORP (D8V.SG)
STU:D8V
|
0.098x |
|
City Office
NYSE:CIO
|
0.022x |
|
Computer Direct
TA:CMDR
|
0.094x |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
BOOMBIT ZY -50
F:57QA
|
N/A |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
0.009x |
|
415380
KQ:415380
|
0.023x |
Annual Cash Flow Conversion Efficiency for Synex International Inc. (1997–2024)
The table below shows the annual cash flow conversion efficiency of Synex International Inc. from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$3.27 Million | CA$-639.36K | -0.196x | -106.81% |
| 2023-06-30 | CA$3.90 Million | CA$-368.70K | -0.095x | -183.59% |
| 2022-06-30 | CA$5.03 Million | CA$568.73K | 0.113x | +276.40% |
| 2021-06-30 | CA$5.67 Million | CA$-363.76K | -0.064x | -349.75% |
| 2020-06-30 | CA$6.58 Million | CA$168.81K | 0.026x | +157.89% |
| 2019-06-30 | CA$6.55 Million | CA$-290.56K | -0.044x | -620.46% |
| 2018-06-30 | CA$16.23 Million | CA$138.30K | 0.009x | -81.25% |
| 2017-06-30 | CA$14.84 Million | CA$674.40K | 0.045x | -30.55% |
| 2016-06-30 | CA$14.09 Million | CA$922.22K | 0.065x | +109.89% |
| 2015-06-30 | CA$13.77 Million | CA$429.36K | 0.031x | -65.51% |
| 2014-06-30 | CA$14.31 Million | CA$1.29 Million | 0.090x | +31.21% |
| 2013-06-30 | CA$14.80 Million | CA$1.02 Million | 0.069x | +19.10% |
| 2012-06-30 | CA$15.16 Million | CA$876.88K | 0.058x | +7.85% |
| 2011-06-30 | CA$15.15 Million | CA$812.27K | 0.054x | +58.40% |
| 2010-06-30 | CA$14.14 Million | CA$478.67K | 0.034x | +653.42% |
| 2009-06-30 | CA$14.93 Million | CA$-91.31K | -0.006x | -118.49% |
| 2008-06-30 | CA$15.03 Million | CA$497.13K | 0.033x | +457.98% |
| 2007-06-30 | CA$14.26 Million | CA$-131.79K | -0.009x | -102.35% |
| 2006-06-30 | CA$10.74 Million | CA$4.22 Million | 0.393x | +329.31% |
| 2005-06-30 | CA$7.57 Million | CA$692.37K | 0.092x | +183.72% |
| 2004-06-30 | CA$6.45 Million | CA$207.97K | 0.032x | -49.07% |
| 2003-06-30 | CA$5.45 Million | CA$345.17K | 0.063x | -48.89% |
| 2002-06-30 | CA$3.90 Million | CA$483.33K | 0.124x | +581.75% |
| 2001-06-30 | CA$3.48 Million | CA$-89.56K | -0.026x | -100.62% |
| 2000-06-30 | CA$3.40 Million | CA$14.12 Million | 4.149x | +23579.58% |
| 1999-06-30 | CA$6.47 Million | CA$113.34K | 0.018x | -90.94% |
| 1998-06-30 | CA$7.58 Million | CA$1.47 Million | 0.193x | +56.83% |
| 1997-06-30 | CA$5.62 Million | CA$693.20K | 0.123x | -- |