SYNergy ScienTech Corp (6558) - Cash Flow Conversion Efficiency
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 ≈ $573.46K USD) by net assets (NT$1.41 Billion ≈ $44.28 Million USD). 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. Read 6558 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Topower Co Ltd
TWO:3226
|
0.017x |
|
Dae Chang
KO:012800
|
-0.035x |
|
Hwa Sung Ind
KO:002460
|
-0.092x |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
0.172x |
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
0.055x |
|
Canagold Resources Ltd
TO:CCM
|
-0.006x |
|
Sena Development Public Company Limited
BK:SENA
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see market cap of SYNergy ScienTech Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.51 Billion ≈ $47.60 Million |
NT$94.29 Million ≈ $2.97 Million |
0.062x | -60.22% |
| 2023-12-31 | NT$1.47 Billion ≈ $46.27 Million |
NT$230.37 Million ≈ $7.26 Million |
0.157x | +345.35% |
| 2022-12-31 | NT$1.52 Billion ≈ $48.00 Million |
NT$53.67 Million ≈ $1.69 Million |
0.035x | +12.08% |
| 2021-12-31 | NT$1.57 Billion ≈ $49.40 Million |
NT$49.28 Million ≈ $1.55 Million |
0.031x | +280.29% |
| 2020-12-31 | NT$1.39 Billion ≈ $43.86 Million |
NT$11.50 Million ≈ $362.44K |
0.008x | -95.26% |
| 2019-12-31 | NT$1.40 Billion ≈ $44.02 Million |
NT$243.76 Million ≈ $7.68 Million |
0.174x | +65.13% |
| 2018-12-31 | NT$1.33 Billion ≈ $41.89 Million |
NT$140.49 Million ≈ $4.43 Million |
0.106x | -42.40% |
| 2017-12-31 | NT$1.02 Billion ≈ $32.01 Million |
NT$186.34 Million ≈ $5.87 Million |
0.183x | +20.10% |
| 2016-12-31 | NT$929.36 Million ≈ $29.28 Million |
NT$141.93 Million ≈ $4.47 Million |
0.153x | +34.83% |
| 2015-12-31 | NT$884.47 Million ≈ $27.87 Million |
NT$100.18 Million ≈ $3.16 Million |
0.113x | -58.46% |
| 2014-12-31 | NT$819.62 Million ≈ $25.82 Million |
NT$223.51 Million ≈ $7.04 Million |
0.273x | +49.63% |
| 2013-12-31 | NT$698.47 Million ≈ $22.01 Million |
NT$127.30 Million ≈ $4.01 Million |
0.182x | +123.52% |
| 2012-12-31 | NT$594.44 Million ≈ $18.73 Million |
NT$48.47 Million ≈ $1.53 Million |
0.082x | -- |
About 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