Synektik S.A.
Synektik Spólka Akcyjna provides products, services, and IT solutions for surgery, diagnostic imaging, and nuclear medicine applications in Poland. The company sells medical equipment used in diagnostics and therapy, and nuclear medicine. It is also involved in development of IT solutions used in radiology, as well as research, produces, and sells radiopharmaceutical products used in diagnostics … Read more
Synektik S.A. (SNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.376x
Based on the latest financial reports, Synektik S.A. (SNT) has a cash flow conversion efficiency ratio of 0.376x 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 (zł97.11 Million) by net assets (zł258.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synektik S.A. - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Synektik S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synektik S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synektik S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A
F:3S0
|
0.077x |
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.013x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
-0.092x |
|
Qudian Inc
NYSE:QD
|
0.053x |
|
Tianyang Hot Mel
SHG:603330
|
0.078x |
Annual Cash Flow Conversion Efficiency for Synektik S.A. (2010–2025)
The table below shows the annual cash flow conversion efficiency of Synektik S.A. from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł223.54 Million | zł78.29 Million | 0.350x | -25.73% |
| 2024-12-31 | zł190.02 Million | zł89.61 Million | 0.472x | -33.03% |
| 2023-12-31 | zł134.20 Million | zł94.49 Million | 0.704x | +1100.26% |
| 2022-12-31 | zł87.85 Million | zł-6.18 Million | -0.070x | -126.12% |
| 2021-12-31 | zł80.56 Million | zł21.71 Million | 0.269x | +47.05% |
| 2020-12-31 | zł76.00 Million | zł13.93 Million | 0.183x | -4.96% |
| 2019-12-31 | zł70.25 Million | zł13.55 Million | 0.193x | +128.79% |
| 2018-12-31 | zł61.99 Million | zł5.22 Million | 0.084x | -64.30% |
| 2017-12-31 | zł61.72 Million | zł14.57 Million | 0.236x | +266.76% |
| 2016-12-31 | zł56.94 Million | zł-8.06 Million | -0.142x | -239.90% |
| 2015-12-31 | zł56.55 Million | zł5.72 Million | 0.101x | -50.65% |
| 2014-12-31 | zł58.33 Million | zł11.96 Million | 0.205x | +78.34% |
| 2013-12-31 | zł55.93 Million | zł6.43 Million | 0.115x | -23.80% |
| 2012-12-31 | zł17.67 Million | zł2.67 Million | 0.151x | -61.33% |
| 2011-12-31 | zł18.32 Million | zł7.15 Million | 0.390x | +228.82% |
| 2010-12-31 | zł3.36 Million | zł-1.02 Million | -0.303x | -- |