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. See 2347 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Synnex Technology International Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.028x |
|
Macy’s Inc
NYSE:M
|
0.243x |
|
West Fraser Timber Co Ltd
NYSE:WFG
|
-0.031x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
|
Shenzhen MTC Co Ltd
SHE:002429
|
0.033x |
|
Brown-Forman Corporation
NYSE:BF-A
|
0.072x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
0.384x |
|
Grifols S.A.
MC:GRF
|
0.020x |
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 Synnex Technology International Corp market cap and net worth.
| 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