Synnex Technology International Corp (2347) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Synnex Technology International Corp (2347) has a cash flow conversion efficiency ratio of 0.092x as of September 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 (NT$7.11 Billion ≈ $224.06 Million USD) by net assets (NT$76.89 Billion ≈ $2.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synnex Technology International Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Synnex Technology International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Synnex Technology International Corp total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianneng Battery Group Co Ltd
SHG:688819
|
0.062x |
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
|
0.137x |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
0.080x |
|
VISTA ENERGY 1 A ADR/1
F:1CIA
|
N/A |
|
Sotera Health Co
NASDAQ:SHC
|
0.169x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
-0.006x |
|
LG Display Co Ltd
NYSE:LPL
|
0.190x |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
0.184x |
Annual Cash Flow Conversion Efficiency for Synnex Technology International Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Synnex Technology International Corp from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see 2347 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 sale of computers and computer peripherals; the sale of consumer electronics and 3C products, real estate investments, and providing maintenance, technical, warehouse, and logistics services. It operate… Read more