Symphony International Holdings Ltd (SIHL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Symphony International Holdings Ltd (SIHL) has a cash flow conversion efficiency ratio of -0.006x as of June 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 ($-2.68 Million) by net assets ($450.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Symphony International Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Symphony International Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Symphony International Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Symphony International Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Symphony International Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurona Industries
TWO:8074
|
0.005x |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
0.018x |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
|
Sarfati
TA:SRFT
|
0.064x |
|
ASIX Electronics
TWO:3169
|
0.054x |
|
SR Accord
TA:SRAC
|
-0.112x |
|
Magni Tech Industries Bhd
KLSE:7087
|
0.069x |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Symphony International Holdings Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Symphony International Holdings Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Symphony International Holdings Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $438.19 Million | $-8.32 Million | -0.019x | +29.96% |
| 2023-12-31 | $381.39 Million | $-10.34 Million | -0.027x | -17.94% |
| 2022-12-31 | $496.46 Million | $-11.41 Million | -0.023x | -69.81% |
| 2021-12-31 | $488.86 Million | $-6.62 Million | -0.014x | +48.06% |
| 2020-12-31 | $379.55 Million | $-9.89 Million | -0.026x | -6.43% |
| 2019-12-31 | $503.65 Million | $-12.33 Million | -0.024x | +8.17% |
| 2018-12-31 | $492.70 Million | $-13.13 Million | -0.027x | +30.54% |
| 2017-12-31 | $618.67 Million | $-23.74 Million | -0.038x | -67.66% |
| 2016-12-31 | $645.75 Million | $-14.78 Million | -0.023x | -5.76% |
| 2015-12-31 | $695.59 Million | $-15.06 Million | -0.022x | -6.06% |
| 2014-12-31 | $705.41 Million | $-14.40 Million | -0.020x | -83.75% |
| 2013-12-31 | $605.87 Million | $-6.73 Million | -0.011x | -56.05% |
| 2012-12-31 | $609.81 Million | $-4.34 Million | -0.007x | +75.80% |
| 2011-12-31 | $389.00 Million | $-11.44 Million | -0.029x | -110.21% |
| 2010-12-31 | $400.39 Million | $-5.60 Million | -0.014x | +53.58% |
| 2009-12-31 | $336.85 Million | $-10.15 Million | -0.030x | -4.91% |
| 2008-12-31 | $253.47 Million | $-7.28 Million | -0.029x | -112.79% |
| 2007-12-31 | $357.32 Million | $-4.83 Million | -0.014x | -502.89% |
| 2006-12-31 | $121.89 Million | $-273.00K | -0.002x | +98.39% |
| 2005-12-31 | $57.82 Million | $-8.03 Million | -0.139x | -- |
About Symphony International Holdings Ltd
Symphony International Holdings Limited is a private equity and venture capital firm specializing in investments in early stage, management buy-outs, emerging growth, management buy-ins, restructurings, special situations, and the provision of growth capital for later-stage development and expansion. It also invests in real estate development. The firm typically invests in innovative and high-gro… Read more