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. See Synex International Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Synex International Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Accent Resources NL
AU:ACS
|
-0.036x |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
0.009x |
|
Alzinova AB
ST:ALZ
|
0.047x |
|
KDA Group Inc
V:KDA
|
-0.009x |
|
Impedimed Ltd
AU:IPD
|
-1.053x |
|
A.G.Barr PLC
LSE:BAG
|
0.103x |
|
Checkin.com Group AB
ST:CHECK
|
0.089x |
|
Pursuit Minerals Ltd
AU:PUR
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see Synex International Inc. stock valuation.
| 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