Symphony Life Bhd (1538) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Symphony Life Bhd (1538) has a cash flow conversion efficiency ratio of -0.004x 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 (RM-4.20 Million ≈ $-1.05 Million USD) by net assets (RM950.00 Million ≈ $238.51 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 debt-free asset ratio of Symphony Life Bhd to measure how much of total assets are equity-financed.
Symphony Life Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Symphony Life Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Symphony Life Bhd (1538) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Symphony Life Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Symphony Life Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avante Logixx Inc
V:XX
|
0.072x |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
-0.145x |
|
Creative Realities Inc
NASDAQ:CREX
|
-0.042x |
|
Mabion S.A.
WAR:MAB
|
-0.308x |
|
STOCK3 AG NA O.N.
XETRA:BOG
|
N/A |
|
Compal Broadband Networks Inc
TW:6674
|
-0.089x |
|
AS Pro Kapital Grupp
F:17E
|
0.064x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
Annual Cash Flow Conversion Efficiency for Symphony Life Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Symphony Life Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 1538 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM950.00 Million ≈ $238.51 Million |
RM-4.20 Million ≈ $-1.05 Million |
-0.004x | -114.00% |
| 2024-03-31 | RM916.62 Million ≈ $230.13 Million |
RM28.94 Million ≈ $7.27 Million |
0.032x | +20.02% |
| 2023-03-31 | RM930.27 Million ≈ $233.56 Million |
RM24.47 Million ≈ $6.14 Million |
0.026x | -80.87% |
| 2022-03-31 | RM1.00 Billion ≈ $251.47 Million |
RM137.77 Million ≈ $34.59 Million |
0.138x | +274.21% |
| 2021-03-31 | RM932.53 Million ≈ $234.13 Million |
RM34.28 Million ≈ $8.61 Million |
0.037x | -39.05% |
| 2020-03-31 | RM881.09 Million ≈ $221.21 Million |
RM53.13 Million ≈ $13.34 Million |
0.060x | +202.90% |
| 2019-03-31 | RM820.22 Million ≈ $205.93 Million |
RM-48.07 Million ≈ $-12.07 Million |
-0.059x | -153.37% |
| 2018-03-31 | RM653.56 Million ≈ $164.09 Million |
RM-15.12 Million ≈ $-3.80 Million |
-0.023x | +71.99% |
| 2017-03-31 | RM609.57 Million ≈ $153.04 Million |
RM-50.34 Million ≈ $-12.64 Million |
-0.083x | -699.79% |
| 2016-03-31 | RM583.91 Million ≈ $146.60 Million |
RM8.04 Million ≈ $2.02 Million |
0.014x | +108.21% |
| 2015-03-31 | RM596.00 Million ≈ $149.64 Million |
RM-100.00 Million ≈ $-25.11 Million |
-0.168x | -355.76% |
| 2014-03-31 | RM564.00 Million ≈ $141.60 Million |
RM37.00 Million ≈ $9.29 Million |
0.066x | +138.61% |
| 2013-03-31 | RM512.00 Million ≈ $128.55 Million |
RM-87.00 Million ≈ $-21.84 Million |
-0.170x | -- |
About Symphony Life Bhd
Symphony Life Berhad, an investment holding company, engages in the development and investment of properties in Malaysia. It operates through Property Development, Property Investment, and Construction segments. The company offers property management and maintenance; property rental and marketing consultancy; and share trading, project management, and marketing services. In addition, it undertake… Read more