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.
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. Read SYMC liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
0.095x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.032x |
|
TEAM INC. DL-30
F:T9CA
|
N/A |
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
Libental
TA:LBTL
|
-2.455x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
JCBNext Berhad Bhd
KLSE:0058
|
0.008x |
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 stock market capitalisation.
| 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