Synektik S.A. (SNT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Synektik S.A. net asset quality index to measure how much of total assets are equity-financed.

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. Check Synektik S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhongtong Bus Holding Co Ltd SHE:000957	0.114x
Huadian Power International Corporation Limited F:SHX	0.012x
Net263 Ltd SHE:002467	0.018x
BIRLASOFT LIMITED NSE:BSOFT	0.031x
Myers Industries Inc NYSE:MYE	0.091x
Shantou Wanshun Package Material SHE:300057	-0.017x
Cello World Limited NSE:CELLO	0.010x
Major Drilling Group International TO:MDI	0.003x

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. For the full company profile with market capitalisation and key ratios, see Synektik S.A. market capitalisation.

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.

WAR:SNT Poland Medical Devices

Market Cap

$862.41 Million

zł3.13 Billion PLN

Market Cap Rank

#9390 Global

#47 in Poland

Share Price

zł367.40

Change (1 day)

-1.82%

52-Week Range

zł203.80 - zł394.00

All Time High

zł394.00