Synex International Inc. (SXI) - Cash Flow Conversion Efficiency
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. Review how financially flexible is Synex International Inc. to assess the company's free cash flow relative to its total liabilities.
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. Also see Synex International Inc. stock valuation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
N/A |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
0.131x |
|
Morella Corporation Ltd
AU:1MC
|
-0.082x |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
0.056x |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.049x |
|
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. View SXI stock price for real-time trading data and today's change.
| 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.
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