Symphony Communication Public Company Limited (SYMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Symphony Communication Public Company Limited (SYMC) has a cash flow conversion efficiency ratio of 0.033x 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 (฿103.61 Million ≈ $3.23 Million USD) by net assets (฿3.11 Billion ≈ $96.89 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 Symphony Communication Public Company Li balance sheet quality to measure how much of total assets are equity-financed.
Symphony Communication Public Company Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Symphony Communication Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Symphony Communication Public Company Li cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Symphony Communication Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Symphony Communication Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Oriental Co Ltd
TW:2491
|
0.034x |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
2.440x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.088x |
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.005x |
|
Billion Electric Co Ltd
TW:3027
|
0.026x |
|
Inscobee
KO:006490
|
0.020x |
Annual Cash Flow Conversion Efficiency for Symphony Communication Public Company Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of Symphony Communication Public Company Limited from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see SYMC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.05 Billion ≈ $95.09 Million |
฿723.98 Million ≈ $22.57 Million |
0.237x | -7.65% |
| 2023-12-31 | ฿2.91 Billion ≈ $90.66 Million |
฿747.36 Million ≈ $23.29 Million |
0.257x | +3.49% |
| 2022-12-31 | ฿2.68 Billion ≈ $83.67 Million |
฿666.47 Million ≈ $20.77 Million |
0.248x | -4.63% |
| 2021-12-31 | ฿2.54 Billion ≈ $79.30 Million |
฿662.34 Million ≈ $20.64 Million |
0.260x | +4.35% |
| 2020-12-31 | ฿2.43 Billion ≈ $75.81 Million |
฿606.85 Million ≈ $18.91 Million |
0.249x | +20.97% |
| 2019-12-31 | ฿2.36 Billion ≈ $73.47 Million |
฿486.15 Million ≈ $15.15 Million |
0.206x | +0.09% |
| 2018-12-31 | ฿2.32 Billion ≈ $72.29 Million |
฿477.92 Million ≈ $14.90 Million |
0.206x | -5.06% |
| 2017-12-31 | ฿2.25 Billion ≈ $70.19 Million |
฿488.74 Million ≈ $15.23 Million |
0.217x | -43.79% |
| 2016-12-31 | ฿1.40 Billion ≈ $43.64 Million |
฿540.59 Million ≈ $16.85 Million |
0.386x | -5.45% |
| 2015-12-31 | ฿1.30 Billion ≈ $40.41 Million |
฿529.43 Million ≈ $16.50 Million |
0.408x | +59.34% |
| 2014-12-31 | ฿1.29 Billion ≈ $40.25 Million |
฿330.96 Million ≈ $10.32 Million |
0.256x | -14.02% |
| 2013-12-31 | ฿1.27 Billion ≈ $39.62 Million |
฿378.94 Million ≈ $11.81 Million |
0.298x | -16.10% |
| 2012-12-31 | ฿1.19 Billion ≈ $37.02 Million |
฿422.01 Million ≈ $13.15 Million |
0.355x | +11.85% |
| 2011-12-31 | ฿1.11 Billion ≈ $34.68 Million |
฿353.38 Million ≈ $11.01 Million |
0.318x | +33.35% |
| 2010-12-31 | ฿1.11 Billion ≈ $34.67 Million |
฿264.91 Million ≈ $8.26 Million |
0.238x | -71.32% |
| 2009-12-31 | ฿352.00 Million ≈ $10.97 Million |
฿292.37 Million ≈ $9.11 Million |
0.831x | +29.33% |
| 2008-12-31 | ฿258.76 Million ≈ $8.07 Million |
฿166.19 Million ≈ $5.18 Million |
0.642x | -46.62% |
| 2007-12-31 | ฿103.91 Million ≈ $3.24 Million |
฿125.02 Million ≈ $3.90 Million |
1.203x | -- |
About Symphony Communication Public Company Limited
Symphony Communication Public Company Limited provides circuit communication services in Thailand, Southeast Asian countries, and internationally. The company offers domestic and international network connectivity services; Internet services, including direct internet, SME broadband internet, internet exchange, and IP transit services; data center services; and cloud services comprising cloud inf… Read more