SYNergy ScienTech Corp
SYNergy ScienTech Corp. engages in the research, development, manufacture, and sale of rechargeable lithium-ion and lithium-ion polymer batteries in Taiwan, rest of Asia, the Americas, and Europe. The company's product portfolio includes advanced hybrid battery, coin cell, irregular shape, size miniaturization, and thin battery products. Its products are used in various portable electronic produc… Read more
SYNergy ScienTech Corp (6558) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, SYNergy ScienTech Corp (6558) has a cash flow conversion efficiency ratio of 0.013x 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$18.20 Million) by net assets (NT$1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SYNergy ScienTech Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SYNergy ScienTech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SYNergy ScienTech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SYNergy ScienTech Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micro Digital Co. Ltd
KQ:305090
|
-0.034x |
|
Suheung Capsul
KO:008490
|
0.046x |
|
Skyline Bankshares Inc.
OTCQX:SLBK
|
0.047x |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
N/A |
|
Aurum PropTech Limited
NSE:AURUM
|
0.080x |
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Golden Bridge Electech Inc
TW:6133
|
-0.022x |
|
Chegg Inc
NYSE:CHGG
|
-0.075x |
Annual Cash Flow Conversion Efficiency for SYNergy ScienTech Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of SYNergy ScienTech Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.51 Billion | NT$94.29 Million | 0.062x | -60.22% |
| 2023-12-31 | NT$1.47 Billion | NT$230.37 Million | 0.157x | +345.35% |
| 2022-12-31 | NT$1.52 Billion | NT$53.67 Million | 0.035x | +12.08% |
| 2021-12-31 | NT$1.57 Billion | NT$49.28 Million | 0.031x | +280.29% |
| 2020-12-31 | NT$1.39 Billion | NT$11.50 Million | 0.008x | -95.26% |
| 2019-12-31 | NT$1.40 Billion | NT$243.76 Million | 0.174x | +65.13% |
| 2018-12-31 | NT$1.33 Billion | NT$140.49 Million | 0.106x | -42.40% |
| 2017-12-31 | NT$1.02 Billion | NT$186.34 Million | 0.183x | +20.10% |
| 2016-12-31 | NT$929.36 Million | NT$141.93 Million | 0.153x | +34.83% |
| 2015-12-31 | NT$884.47 Million | NT$100.18 Million | 0.113x | -58.46% |
| 2014-12-31 | NT$819.62 Million | NT$223.51 Million | 0.273x | +49.63% |
| 2013-12-31 | NT$698.47 Million | NT$127.30 Million | 0.182x | +123.52% |
| 2012-12-31 | NT$594.44 Million | NT$48.47 Million | 0.082x | -- |