Synektik S.A. Cash Flow Conversion Efficiency
Synektik S.A. cash flow conversion efficiency. 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 ≈ $26.73 Million USD) by net assets (zł258.34 Million ≈ $71.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Synektik S.A. (2010–2025)
Cash flow conversion efficiency of Synektik S.A. from 2010 to 2025. This chart illustrates how Synektik S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Synektik S.A. stock quote for real-time trading data and today's change.
Synektik S.A. Cash Flow Conversion Ratio Explained
Synektik S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SNT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
0.020x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
0.043x |
|
National Grid PLC
LSE:NG
|
0.087x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Shanghai Anoky Group
SHE:300067
|
-0.006x |
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. Review SNT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł223.54 Million ≈ $61.52 Million |
zł78.29 Million ≈ $21.55 Million |
0.350x | -25.73% |
| 2024-12-31 | zł190.02 Million ≈ $52.30 Million |
zł89.61 Million ≈ $24.66 Million |
0.472x | -33.03% |
| 2023-12-31 | zł134.20 Million ≈ $36.93 Million |
zł94.49 Million ≈ $26.01 Million |
0.704x | +1100.26% |
| 2022-12-31 | zł87.85 Million ≈ $24.18 Million |
zł-6.18 Million ≈ $-1.70 Million |
-0.070x | -126.12% |
| 2021-12-31 | zł80.56 Million ≈ $22.17 Million |
zł21.71 Million ≈ $5.97 Million |
0.269x | +47.05% |
| 2020-12-31 | zł76.00 Million ≈ $20.92 Million |
zł13.93 Million ≈ $3.83 Million |
0.183x | -4.96% |
| 2019-12-31 | zł70.25 Million ≈ $19.33 Million |
zł13.55 Million ≈ $3.73 Million |
0.193x | +128.79% |
| 2018-12-31 | zł61.99 Million ≈ $17.06 Million |
zł5.22 Million ≈ $1.44 Million |
0.084x | -64.30% |
| 2017-12-31 | zł61.72 Million ≈ $16.99 Million |
zł14.57 Million ≈ $4.01 Million |
0.236x | +266.76% |
| 2016-12-31 | zł56.94 Million ≈ $15.67 Million |
zł-8.06 Million ≈ $-2.22 Million |
-0.142x | -239.90% |
| 2015-12-31 | zł56.55 Million ≈ $15.56 Million |
zł5.72 Million ≈ $1.57 Million |
0.101x | -50.65% |
| 2014-12-31 | zł58.33 Million ≈ $16.05 Million |
zł11.96 Million ≈ $3.29 Million |
0.205x | +78.34% |
| 2013-12-31 | zł55.93 Million ≈ $15.39 Million |
zł6.43 Million ≈ $1.77 Million |
0.115x | -23.80% |
| 2012-12-31 | zł17.67 Million ≈ $4.86 Million |
zł2.67 Million ≈ $733.93K |
0.151x | -61.33% |
| 2011-12-31 | zł18.32 Million ≈ $5.04 Million |
zł7.15 Million ≈ $1.97 Million |
0.390x | +228.82% |
| 2010-12-31 | zł3.36 Million ≈ $924.38K |
zł-1.02 Million ≈ $-280.09K |
-0.303x | -- |
About 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