Synex International Inc. (SXI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $133.07K USD) by net assets (CA$3.02 Million ≈ $2.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Synex International Inc. (SXI) market capitalisation for the company's overall valuation and market capitalisation.

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. View Synex International Inc. stock price for real-time trading data and today's change.

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. Review how much free cash does Synex International Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Daesang Holdings Co Ltd Pref KO:084695	-0.041x
Gulf & Pacific Equities Corp V:GUF	0.012x
Senti Biosciences Inc NASDAQ:SNTI	-1.163x
ENDRA Life Sciences Inc NASDAQ:NDRA	-0.147x
Suzhou Goldengreen Technologies Ltd SHE:002808	-0.049x
Erria A/S CO:ERRIA	0.381x
Biovica International AB (publ) ST:BIOVIC-B	-0.670x
Green Earth Group N.V. AS:HWK	0.038x

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. Also see SXI asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	CA$3.27 Million ≈ $2.37 Million	CA$-639.36K ≈ $-462.50K	-0.196x	-106.81%
2023-06-30	CA$3.90 Million ≈ $2.82 Million	CA$-368.70K ≈ $-266.71K	-0.095x	-183.59%
2022-06-30	CA$5.03 Million ≈ $3.64 Million	CA$568.73K ≈ $411.41K	0.113x	+276.40%
2021-06-30	CA$5.67 Million ≈ $4.10 Million	CA$-363.76K ≈ $-263.14K	-0.064x	-349.75%
2020-06-30	CA$6.58 Million ≈ $4.76 Million	CA$168.81K ≈ $122.12K	0.026x	+157.89%
2019-06-30	CA$6.55 Million ≈ $4.74 Million	CA$-290.56K ≈ $-210.19K	-0.044x	-620.46%
2018-06-30	CA$16.23 Million ≈ $11.74 Million	CA$138.30K ≈ $100.05K	0.009x	-81.25%
2017-06-30	CA$14.84 Million ≈ $10.73 Million	CA$674.40K ≈ $487.85K	0.045x	-30.55%
2016-06-30	CA$14.09 Million ≈ $10.20 Million	CA$922.22K ≈ $667.12K	0.065x	+109.89%
2015-06-30	CA$13.77 Million ≈ $9.96 Million	CA$429.36K ≈ $310.59K	0.031x	-65.51%
2014-06-30	CA$14.31 Million ≈ $10.35 Million	CA$1.29 Million ≈ $935.46K	0.090x	+31.21%
2013-06-30	CA$14.80 Million ≈ $10.70 Million	CA$1.02 Million ≈ $737.42K	0.069x	+19.10%
2012-06-30	CA$15.16 Million ≈ $10.97 Million	CA$876.88K ≈ $634.32K	0.058x	+7.85%
2011-06-30	CA$15.15 Million ≈ $10.96 Million	CA$812.27K ≈ $587.58K	0.054x	+58.40%
2010-06-30	CA$14.14 Million ≈ $10.23 Million	CA$478.67K ≈ $346.26K	0.034x	+653.42%
2009-06-30	CA$14.93 Million ≈ $10.80 Million	CA$-91.31K ≈ $-66.06K	-0.006x	-118.49%
2008-06-30	CA$15.03 Million ≈ $10.87 Million	CA$497.13K ≈ $359.61K	0.033x	+457.98%
2007-06-30	CA$14.26 Million ≈ $10.32 Million	CA$-131.79K ≈ $-95.33K	-0.009x	-102.35%
2006-06-30	CA$10.74 Million ≈ $7.77 Million	CA$4.22 Million ≈ $3.05 Million	0.393x	+329.31%
2005-06-30	CA$7.57 Million ≈ $5.47 Million	CA$692.37K ≈ $500.85K	0.092x	+183.72%
2004-06-30	CA$6.45 Million ≈ $4.66 Million	CA$207.97K ≈ $150.44K	0.032x	-49.07%
2003-06-30	CA$5.45 Million ≈ $3.94 Million	CA$345.17K ≈ $249.69K	0.063x	-48.89%
2002-06-30	CA$3.90 Million ≈ $2.82 Million	CA$483.33K ≈ $349.64K	0.124x	+581.75%
2001-06-30	CA$3.48 Million ≈ $2.52 Million	CA$-89.56K ≈ $-64.79K	-0.026x	-100.62%
2000-06-30	CA$3.40 Million ≈ $2.46 Million	CA$14.12 Million ≈ $10.21 Million	4.149x	+23579.58%
1999-06-30	CA$6.47 Million ≈ $4.68 Million	CA$113.34K ≈ $81.99K	0.018x	-90.94%
1998-06-30	CA$7.58 Million ≈ $5.48 Million	CA$1.47 Million ≈ $1.06 Million	0.193x	+56.83%
1997-06-30	CA$5.62 Million ≈ $4.07 Million	CA$693.20K ≈ $501.45K	0.123x	--

About Synex International Inc.

TO:SXI Canada Utilities - Renewable

Market Cap

$8.66 Million

CA$11.97 Million CAD

Market Cap Rank

#27442 Global

#1152 in Canada

Share Price

CA$2.39

Change (1 day)

+0.00%

52-Week Range

CA$2.39 - CA$2.39

All Time High

CA$5.50