Synnex Technology International Corp Cash Flow Conversion Efficiency
Synnex Technology International Corp cash flow conversion efficiency. Based on the latest financial reports, Synnex Technology International Corp (2347) has a cash flow conversion efficiency ratio of -0.266x as of June 2026. 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 (NT$-23.75 Billion ≈ $-748.18 Million USD) by net assets (NT$89.42 Billion ≈ $2.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Synnex Technology International Corp (2001–2025)
Cash flow conversion efficiency of Synnex Technology International Corp from 2001 to 2025. This chart illustrates how Synnex Technology International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Synnex Technology International Corp stock quote for real-time trading data and today's change.
Synnex Technology International Corp Cash Flow Conversion Ratio Explained
Synnex Technology International Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Synnex Technology International Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synnex Technology International Corp ranked by their cash flow conversion efficiency. Also see market cap of Synnex Technology International Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hundsun Technologies Inc
SHG:600570
|
0.024x |
|
China Coal Energy Company Limited
F:CVV
|
0.030x |
|
Everus Construction Group Inc
NYSE:ECG
|
0.069x |
|
AMMB Holdings Bhd
KLSE:1015
|
0.044x |
|
Giant Network Group Co Ltd
SHE:002558
|
0.069x |
|
LG Innotek Co Ltd
KO:011070
|
0.015x |
|
Intercorp Financial Services Inc
NYSE:IFS
|
-0.008x |
|
BRD Groupe Societe Generale SA
RO:BRD
|
0.308x |
Annual Cash Flow Conversion Efficiency for Synnex Technology International Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Synnex Technology International Corp from 2001 to 2025. Review how much free cash does Synnex Technology International Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$83.23 Billion ≈ $2.62 Billion |
NT$11.45 Billion ≈ $360.62 Million |
0.138x | -53.00% |
| 2024-12-31 | NT$80.02 Billion ≈ $2.52 Billion |
NT$23.41 Billion ≈ $737.70 Million |
0.293x | +35.30% |
| 2023-12-31 | NT$74.50 Billion ≈ $2.35 Billion |
NT$16.11 Billion ≈ $507.60 Million |
0.216x | +207.40% |
| 2022-12-31 | NT$74.93 Billion ≈ $2.36 Billion |
NT$-15.09 Billion ≈ $-475.37 Million |
-0.201x | -33.71% |
| 2021-12-31 | NT$65.89 Billion ≈ $2.08 Billion |
NT$-9.92 Billion ≈ $-312.62 Million |
-0.151x | -73.94% |
| 2020-12-31 | NT$56.85 Billion ≈ $1.79 Billion |
NT$-4.92 Billion ≈ $-155.07 Million |
-0.087x | -123.91% |
| 2019-12-31 | NT$51.95 Billion ≈ $1.64 Billion |
NT$18.81 Billion ≈ $592.67 Million |
0.362x | +2932.02% |
| 2018-12-31 | NT$49.36 Billion ≈ $1.56 Billion |
NT$-631.18 Million ≈ $-19.89 Million |
-0.013x | -122.13% |
| 2017-12-31 | NT$46.76 Billion ≈ $1.47 Billion |
NT$2.70 Billion ≈ $85.14 Million |
0.058x | -69.28% |
| 2016-12-31 | NT$43.88 Billion ≈ $1.38 Billion |
NT$8.26 Billion ≈ $260.12 Million |
0.188x | +271.96% |
| 2015-12-31 | NT$43.88 Billion ≈ $1.38 Billion |
NT$-4.80 Billion ≈ $-151.24 Million |
-0.109x | -200.13% |
| 2014-12-31 | NT$46.21 Billion ≈ $1.46 Billion |
NT$5.05 Billion ≈ $159.08 Million |
0.109x | +33.35% |
| 2013-12-31 | NT$43.35 Billion ≈ $1.37 Billion |
NT$3.55 Billion ≈ $111.91 Million |
0.082x | +314.49% |
| 2012-12-31 | NT$40.96 Billion ≈ $1.29 Billion |
NT$-1.56 Billion ≈ $-49.30 Million |
-0.038x | +59.05% |
| 2011-12-31 | NT$42.81 Billion ≈ $1.35 Billion |
NT$-3.99 Billion ≈ $-125.82 Million |
-0.093x | -246.20% |
| 2010-12-31 | NT$35.66 Billion ≈ $1.12 Billion |
NT$2.28 Billion ≈ $71.70 Million |
0.064x | +184.71% |
| 2009-12-31 | NT$31.92 Billion ≈ $1.01 Billion |
NT$715.57 Million ≈ $22.54 Million |
0.022x | -40.72% |
| 2008-12-31 | NT$27.80 Billion ≈ $875.96 Million |
NT$1.05 Billion ≈ $33.13 Million |
0.038x | +174.10% |
| 2007-12-31 | NT$27.09 Billion ≈ $853.59 Million |
NT$-1.38 Billion ≈ $-43.56 Million |
-0.051x | -148.03% |
| 2006-12-31 | NT$23.50 Billion ≈ $740.37 Million |
NT$2.50 Billion ≈ $78.67 Million |
0.106x | +83.64% |
| 2005-12-31 | NT$21.89 Billion ≈ $689.75 Million |
NT$1.27 Billion ≈ $39.91 Million |
0.058x | +397.34% |
| 2003-12-31 | NT$18.68 Billion ≈ $588.56 Million |
NT$217.33 Million ≈ $6.85 Million |
0.012x | -90.38% |
| 2001-12-31 | NT$14.92 Billion ≈ $469.98 Million |
NT$1.80 Billion ≈ $56.81 Million |
0.121x | -- |
About Synnex Technology International Corp
Synnex Technology International Corporation, together with its subsidiaries, distributes information, communication, consumer, and semiconductor products. The company is involved in assembling and selling computers and computer peripherals, and other information products; the sale of consumer electronics and 3C products; the real estate-related business; and the provision of repair, maintenance, … Read more