Synbio Tech Inc.
Synbio Tech Inc. manufactures and sells human healthcare products and probiotics for animals. It offers lactobacillus plantarum powder and derivatives of fermented lactic acid bacteria, as well as probiotics for dietary supplements, pets, economic animals, and plant preservation. The company also provides single probiotic strain and multi strain probiotics, and functional strain. Its functional s… Read more
Synbio Tech Inc. (1295) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Synbio Tech Inc. (1295) has a cash flow conversion efficiency ratio of 0.022x 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$27.79 Million) by net assets (NT$1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synbio Tech Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Synbio Tech Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synbio Tech Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synbio Tech Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YAHOO JAPAN
BE:YOJ
|
0.007x |
|
Human Xtensions Ltd
TA:HUMX
|
-2.866x |
|
Baron Capital
PINK:BCAP
|
0.119x |
|
MILS3F
SA:MILS3F
|
N/A |
|
KEY TRONIC
BE:KT1
|
0.080x |
|
ARYZTA N
MU:YZA
|
N/A |
|
Crystalvue Medical Corporation
TWO:6527
|
N/A |
|
TAURON
MU:1T5
|
0.176x |
Annual Cash Flow Conversion Efficiency for Synbio Tech Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Synbio Tech Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.08 Billion | NT$261.54 Million | 0.242x | +6.80% |
| 2023-12-31 | NT$942.97 Million | NT$213.93 Million | 0.227x | +8.86% |
| 2022-12-31 | NT$897.68 Million | NT$187.09 Million | 0.208x | -31.57% |
| 2021-12-31 | NT$863.17 Million | NT$262.88 Million | 0.305x | +9.20% |
| 2020-12-31 | NT$758.45 Million | NT$211.52 Million | 0.279x | -- |