SYN-Tech Chem & Pharm Co Ltd (1777) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SYN-Tech Chem & Pharm Co Ltd (1777) has a cash flow conversion efficiency ratio of 0.099x as of December 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$256.05 Million ≈ $8.07 Million USD) by net assets (NT$2.59 Billion ≈ $81.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SYN-Tech Chem & Pharm Co Ltd stock valuation for the company's overall valuation and market capitalisation.
SYN-Tech Chem & Pharm Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how SYN-Tech Chem & Pharm Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SYN-Tech Chem & Pharm Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SYN-Tech Chem & Pharm Co Ltd ranked by their cash flow conversion efficiency. Explore 1777 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SinoMedia Holding Limited
F:SJY
|
0.012x |
|
Deleum Bhd
KLSE:5132
|
0.116x |
|
Ryvu Therapeutics SA
WAR:RVU
|
-0.553x |
|
Cellectis
PA:ALCLS
|
-0.255x |
|
Social Commerce Partners Corporation Class A Ordinary Shares
NASDAQ:SCPQ
|
-0.001x |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
0.029x |
|
New Asia Construction & Development Corp
TW:2516
|
-0.226x |
Annual Cash Flow Conversion Efficiency for SYN-Tech Chem & Pharm Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of SYN-Tech Chem & Pharm Co Ltd from 2015 to 2025. View 1777 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.59 Billion ≈ $81.61 Million |
NT$559.49 Million ≈ $17.63 Million |
0.216x | -11.18% |
| 2024-12-31 | NT$2.56 Billion ≈ $80.66 Million |
NT$622.61 Million ≈ $19.62 Million |
0.243x | +114.86% |
| 2023-12-31 | NT$2.32 Billion ≈ $73.01 Million |
NT$262.29 Million ≈ $8.26 Million |
0.113x | -43.27% |
| 2022-12-31 | NT$2.20 Billion ≈ $69.29 Million |
NT$438.81 Million ≈ $13.83 Million |
0.200x | +152.09% |
| 2021-12-31 | NT$1.98 Billion ≈ $62.49 Million |
NT$156.98 Million ≈ $4.95 Million |
0.079x | -69.24% |
| 2020-12-31 | NT$1.24 Billion ≈ $39.08 Million |
NT$319.21 Million ≈ $10.06 Million |
0.257x | +30.86% |
| 2019-12-31 | NT$1.16 Billion ≈ $36.55 Million |
NT$228.12 Million ≈ $7.19 Million |
0.197x | +14.63% |
| 2018-12-31 | NT$1.10 Billion ≈ $34.62 Million |
NT$188.49 Million ≈ $5.94 Million |
0.172x | +298.39% |
| 2017-12-31 | NT$996.24 Million ≈ $31.39 Million |
NT$42.89 Million ≈ $1.35 Million |
0.043x | -81.19% |
| 2016-12-31 | NT$1.03 Billion ≈ $32.37 Million |
NT$235.26 Million ≈ $7.41 Million |
0.229x | +48.07% |
| 2015-12-31 | NT$969.06 Million ≈ $30.53 Million |
NT$149.84 Million ≈ $4.72 Million |
0.155x | -- |
About SYN-Tech Chem & Pharm Co Ltd
SYN-TECH Chem. & Pharm. Co., Ltd. manufactures and sells active pharmaceutical ingredients (APIs) in Taiwan, Asia, Europe, the Americas, and internationally. The company offers test drugs and surfactants, as well as various Chinese, Western, and animal medicines. It also provides products in various categories, such as anticoagulant, attention deficit hyperactivity disorder, skeletal muscle relax… Read more